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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:-Khokarde |
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| Opening Balance | 33,69,033.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,790.00 | 0.00 | 0.00 | 2,46,564.00 | 0.00 |
| June, 2023 | 7,49,311.00 | 0.00 | 0.00 | 8,537.30 | 0.00 |
| July, 2023 | 14,632.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,65,960.00 | 0.00 |
| September, 2023 | 17,190.00 | 0.00 | 0.00 | 1,36,608.00 | 0.00 |
| October, 2023 | 4,46,421.00 | 0.00 | 0.00 | 8,20,694.00 | 0.00 |
| November, 2023 | 1,670.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2023 | 1,094.00 | 0.00 | 0.00 | 2.59 | 0.00 |
| Januaury, 2024 | 2,95,793.00 | 0.00 | 0.00 | 3,71,301.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,42,901.00 | 0.00 | 0.00 | 18,61,436.89 | 0.00 |
| 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 |