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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:-Gangapur |
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| Opening Balance | 7,35,572.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,119.00 | 0.00 | 0.00 | 1,53,418.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,51,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 63.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| October, 2023 | 2,52,848.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 35,882.00 | 0.00 | 0.00 | 1,37,211.00 | 0.00 |
| Januaury, 2024 | 99,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| March, 2024 | 6,06,884.00 | 0.00 | 0.00 | 95,500.00 | 95,500.00 |
| Total | 12,56,778.00 | 0.00 | 0.00 | 6,86,129.00 | 95,500.00 |
| 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 |