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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:-Dhomdai |
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| Opening Balance | 19,01,684.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,167.00 | 0.00 | 0.00 | 3,19,946.00 | 0.00 |
| May, 2023 | 8,03,523.00 | 0.00 | 0.00 | 8,84,805.63 | 0.00 |
| June, 2023 | 3,20,631.00 | 0.00 | 0.00 | 3,01,243.00 | 0.00 |
| July, 2023 | 28,799.20 | 0.00 | 0.00 | 3,07,980.00 | 0.00 |
| August, 2023 | 43,436.00 | 0.00 | 0.00 | 2,57,365.38 | 0.00 |
| September, 2023 | 22,603.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| October, 2023 | 8,235.00 | 0.00 | 0.00 | 75,207.38 | 0.00 |
| November, 2023 | 113.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| December, 2023 | 83,774.00 | 0.00 | 0.00 | 1,62,502.66 | 0.00 |
| Januaury, 2024 | 8,60,571.00 | 0.00 | 0.00 | 2,86,991.00 | 0.00 |
| February, 2024 | 16,000.00 | 0.00 | 0.00 | 3,65,745.00 | 0.00 |
| March, 2024 | 13,06,246.06 | 11,500.00 | 0.00 | 4,19,629.76 | 40,800.00 |
| Total | 36,94,098.26 | 11,500.00 | 0.00 | 38,15,215.81 | 40,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |