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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:-Indri Hatti |
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| Opening Balance | 23,82,420.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,01,900.00 | 0.00 |
| June, 2023 | 2,25,485.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2023 | 2,17,967.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| August, 2023 | 25,717.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| September, 2023 | 9,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| December, 2023 | 2,25,214.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 85,115.00 | 0.00 | 0.00 | 1,64,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,51,958.00 | 0.00 | 0.00 | 95,984.00 | 0.00 |
| Total | 16,40,538.00 | 0.00 | 0.00 | 8,94,084.00 | 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 |