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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:-Ghogalgaon |
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| Opening Balance | 9,72,075.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,151.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 244.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2023 | 5,621.00 | 0.00 | 0.00 | 4,132.66 | 0.00 |
| July, 2023 | 2,42,113.00 | 0.00 | 0.00 | 2,09,232.66 | 0.00 |
| August, 2023 | 37,274.00 | 0.00 | 0.00 | 1,04,195.00 | 0.00 |
| September, 2023 | 75,996.00 | 0.00 | 0.00 | 2,85,523.48 | 0.00 |
| October, 2023 | 1,48,338.00 | 0.00 | 0.00 | 1,74,045.00 | 0.00 |
| November, 2023 | 99,173.37 | 0.00 | 0.00 | 2,73,630.66 | 0.00 |
| December, 2023 | 22,889.00 | 0.00 | 0.00 | 12,210.32 | 0.00 |
| Januaury, 2024 | 2,99,579.00 | 0.00 | 0.00 | 14,566.66 | 0.00 |
| February, 2024 | 41,538.07 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 45,189.00 | 0.00 |
| Total | 9,77,916.44 | 0.00 | 0.00 | 12,00,325.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |