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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:-Khodasgaon |
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| Opening Balance | 6,23,411.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,44,341.98 | 0.00 | 0.00 | 3,50,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| June, 2023 | 3,11,344.00 | 0.00 | 0.00 | 1,86,354.00 | 0.00 |
| July, 2023 | 1,971.00 | 0.00 | 0.00 | 3,24,771.48 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| October, 2023 | 2,04,995.11 | 0.00 | 0.00 | 1,40,519.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,700.82 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,83,147.00 | 0.00 |
| Januaury, 2024 | 1,22,045.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 2,23,101.34 | 0.00 | 0.00 | 1,13,411.54 | 0.00 |
| March, 2024 | 6,96,557.00 | 0.00 | 74,913.00 | 2,94,993.43 | 0.00 |
| Total | 22,04,355.43 | 0.00 | 74,913.00 | 19,79,447.27 | 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 |