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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:-Kesarpada |
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| Opening Balance | 19,91,359.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,464.00 | 0.00 | 11,00,000.00 | 4,902.66 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2023 | 4,606.00 | 0.00 | 0.00 | 1,49,500.89 | 0.00 |
| July, 2023 | 5,817.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2023 | 30,560.00 | 0.00 | 0.00 | 1,02,771.00 | 0.00 |
| September, 2023 | 21,684.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| October, 2023 | 1,12,137.00 | 0.00 | 0.00 | 36,559.00 | 0.00 |
| November, 2023 | 6,734.00 | 0.00 | 0.00 | 73,802.66 | 0.00 |
| December, 2023 | 13,088.70 | 0.00 | 0.00 | 51,914.43 | 0.00 |
| Januaury, 2024 | 2,29,298.00 | 0.00 | 0.00 | 1,62,455.98 | 0.00 |
| February, 2024 | 17,027.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,12,661.93 | 87,534.00 | 0.00 | 1.77 | 0.00 |
| Total | 9,97,578.04 | 87,534.00 | 11,00,000.00 | 5,94,209.58 | 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 |