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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:-Khairale |
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| Opening Balance | 26,20,966.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 290.00 | 0.00 | 0.00 | 37,618.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,06,648.00 | 0.00 | 0.00 | 5,35,282.44 | 0.00 |
| July, 2023 | 50,391.70 | 0.00 | 0.00 | 2,45,152.00 | 0.00 |
| August, 2023 | 86,744.00 | 0.00 | 0.00 | 31,228.00 | 0.00 |
| September, 2023 | 28,577.00 | 0.00 | 0.00 | 3,83,273.00 | 0.00 |
| October, 2023 | 159.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 4,40,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 36,16,574.00 | 19,52,950.00 | 0.00 | 1,28,577.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,88,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,36,500.00 | 1,44,000.00 |
| Total | 45,29,754.70 | 19,52,950.00 | 0.00 | 26,71,430.44 | 1,44,000.00 |
| 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 |