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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:-Karajkupe |
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| Opening Balance | 25,85,441.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,74,607.00 | 0.00 | 0.00 | 75,880.00 | 0.00 |
| June, 2023 | 2,70,631.00 | 0.00 | 0.00 | 19,055.00 | 0.00 |
| July, 2023 | 18,000.00 | 0.00 | 0.00 | 6,53,264.98 | 0.00 |
| August, 2023 | 29,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,654.84 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2023 | 2,90,166.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| November, 2023 | 6,000.00 | 0.00 | 0.00 | 2,29,658.66 | 0.00 |
| December, 2023 | 4,627.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Januaury, 2024 | 1,82,848.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2024 | 2,26,706.00 | 0.00 | 0.00 | 5,62,900.00 | 0.00 |
| March, 2024 | 1,74,194.00 | 0.00 | 0.00 | 1,95,380.00 | 0.00 |
| Total | 14,06,825.84 | 0.00 | 0.00 | 20,48,856.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |