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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:-Gijarjamoli |
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| Opening Balance | 24,40,021.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,73,926.00 | 0.00 | 0.00 | 1,45,398.50 | 0.00 |
| July, 2023 | 7,536.00 | 0.00 | 0.00 | 4,15,600.00 | 0.00 |
| August, 2023 | 50,212.00 | 0.00 | 0.00 | 6,02,900.00 | 0.00 |
| September, 2023 | 34,601.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2023 | 3,72,185.00 | 0.00 | 0.00 | 7,43,240.00 | 0.00 |
| November, 2023 | 12,324.00 | 0.00 | 0.00 | 3,63,368.00 | 0.00 |
| December, 2023 | 17,190.00 | 0.00 | 0.00 | 27,576.92 | 0.00 |
| Januaury, 2024 | 5,84,440.00 | 0.00 | 0.00 | 10,40,427.15 | 0.00 |
| February, 2024 | 25,399.00 | 0.00 | 0.00 | 66,856.84 | 0.00 |
| March, 2024 | 10,94,250.00 | 0.00 | 0.00 | 2,67,618.94 | 0.00 |
| Total | 26,72,063.00 | 0.00 | 0.00 | 37,59,986.35 | 0.00 |
| 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 |