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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:-Ghotane |
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| Opening Balance | 11,53,911.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,600.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| June, 2023 | 18,452.00 | 0.00 | 0.00 | 31,000.43 | 0.00 |
| July, 2023 | 13,136.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 23,014.00 | 0.00 | 0.00 | 21,003.55 | 0.00 |
| October, 2023 | 4,82,126.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| November, 2023 | 40,580.00 | 0.00 | 0.00 | 36,990.00 | 0.00 |
| December, 2023 | 7,500.00 | 0.00 | 0.00 | 12,167.74 | 0.00 |
| Januaury, 2024 | 19,86,133.00 | 0.00 | 0.00 | 2,29,520.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,81,960.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,08,162.00 | 0.00 | 0.00 | 18,31,891.72 | 0.00 |
| 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 |