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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:-Jalkhe |
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| Opening Balance | 21,16,354.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,222.34 | 0.00 | 0.00 | 51,885.93 | 0.00 |
| May, 2023 | 2,11,931.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| June, 2023 | 3,28,998.00 | 0.00 | 0.00 | 1,91,595.00 | 0.00 |
| July, 2023 | 319.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| August, 2023 | 68,011.00 | 0.00 | 0.00 | 4,76,300.00 | 0.00 |
| September, 2023 | 1,30,663.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| October, 2023 | 3,16,726.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,10,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,11,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,17,544.00 | 0.00 | 0.00 | 17,76,012.30 | 50,000.00 |
| Total | 31,25,444.34 | 0.00 | 0.00 | 33,78,613.23 | 50,000.00 |
| 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 |