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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:-Hatmohide |
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| Opening Balance | 19,76,009.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,755.00 | 0.00 | 0.00 | 8,233.00 | 0.00 |
| May, 2023 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,39,531.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,600.00 | 0.00 | 0.00 | 7,30,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
| December, 2023 | 4,38,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,86,531.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,69,011.00 | 0.00 | 0.00 | 17,92,633.00 | 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 |