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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:-Kakarde |
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| Opening Balance | 10,68,536.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,24,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,07,063.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| July, 2023 | 57,825.00 | 0.00 | 1,05,833.00 | 15,08,006.68 | 0.00 |
| August, 2023 | 35,815.00 | 0.00 | 0.00 | 39,210.00 | 0.00 |
| September, 2023 | 15,875.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2023 | 3,17,273.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| November, 2023 | 29,820.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| December, 2023 | 11,075.00 | 0.00 | 0.00 | 11,075.00 | 0.00 |
| Januaury, 2024 | 2,02,792.00 | 0.00 | 0.00 | 5,06,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,97,445.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 18,99,779.00 | 0.00 | 1,05,833.00 | 24,80,411.68 | 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 |