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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:-Khondamali |
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| Opening Balance | 17,61,988.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,20,880.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
| May, 2023 | 62,717.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2023 | 73,207.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| July, 2023 | 57,664.00 | 0.00 | 0.00 | 10,777.66 | 0.00 |
| August, 2023 | 19,025.00 | 0.00 | 0.00 | 1,068.07 | 0.00 |
| September, 2023 | 28,665.00 | 0.00 | 0.00 | 14,012.59 | 0.00 |
| October, 2023 | 12,185.00 | 0.00 | 0.00 | 6,557.00 | 0.00 |
| November, 2023 | 17,817.00 | 0.00 | 0.00 | 4,660.96 | 0.00 |
| December, 2023 | 26,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,26,797.00 | 0.00 | 0.00 | 21,239.83 | 0.00 |
| February, 2024 | 73,235.00 | 0.00 | 0.00 | 4,594.40 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,53,970.00 | 32,100.00 |
| Total | 13,18,862.00 | 0.00 | 0.00 | 14,68,960.51 | 32,100.00 |
| 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 |