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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Dahindule B |
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| Opening Balance | 53,96,071.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 229.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| May, 2023 | 5,040.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 580.00 | 0.00 | 0.00 | 13,29,200.00 | 0.00 |
| July, 2023 | 1,83,014.00 | 0.00 | 0.00 | 1,82,694.00 | 0.00 |
| August, 2023 | 39,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,52,477.00 | 0.00 | 0.00 | 6,38,267.00 | 0.00 |
| October, 2023 | 2,37,965.00 | 0.00 | 0.00 | 4,24,248.91 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2023 | 5,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,33,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,458.00 | 0.00 | 0.00 | 14,672.00 | 0.00 |
| March, 2024 | 8,56,063.00 | 0.00 | 0.00 | 18,56,118.00 | 4,56,000.00 |
| Total | 23,27,222.00 | 0.00 | 0.00 | 44,59,279.91 | 4,56,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |