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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:-Kalmba |
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| Opening Balance | 9,74,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,71,336.00 | 0.00 | 0.00 | 27,786.00 | 0.00 |
| May, 2023 | 7,887.50 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| June, 2023 | 1,10,609.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,827.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| September, 2023 | 1,02,193.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,05,150.00 | 0.00 |
| November, 2023 | 20,906.00 | 0.00 | 0.00 | 30,606.00 | 0.00 |
| December, 2023 | 7,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 75,452.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,941.00 | 0.00 |
| March, 2024 | 26,90,988.00 | 0.00 | 0.00 | 6,06,975.52 | 1,99,600.00 |
| Total | 33,12,957.50 | 0.00 | 0.00 | 10,68,818.52 | 1,99,600.00 |
| 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 |