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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:-Dhamodod |
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| Opening Balance | 21,41,596.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,975.00 | 29,300.00 |
| July, 2023 | 3,45,286.00 | 0.00 | 0.00 | 6,97,047.20 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,54,198.02 | 0.00 | 0.00 | 10,98,323.10 | 0.00 |
| October, 2023 | 2,06,505.00 | 0.00 | 0.00 | 20,005.90 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 96,583.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,29,364.00 | 0.00 | 0.00 | 9,75,801.80 | 0.00 |
| February, 2024 | 16,148.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 7,13,293.00 | 0.00 | 0.00 | 10,059.00 | 0.00 |
| Total | 23,64,794.02 | 0.00 | 0.00 | 34,37,295.00 | 29,300.00 |
| 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 |