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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:-Kolda |
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| Opening Balance | 90,97,829.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,306.00 | 0.00 | 0.00 | 1,993.88 | 0.00 |
| May, 2023 | 56,031.00 | 0.00 | 0.00 | 2,17,499.91 | 0.00 |
| June, 2023 | 5,90,895.00 | 0.00 | 0.00 | 2,52,740.59 | 0.00 |
| July, 2023 | 5,20,810.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
| August, 2023 | 4,15,549.00 | 0.00 | 0.00 | 63,679.64 | 0.00 |
| September, 2023 | 34,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 44,032.00 | 0.00 | 0.00 | 7,42,946.39 | 0.00 |
| November, 2023 | 33,134.00 | 0.00 | 0.00 | 46,535.64 | 0.00 |
| December, 2023 | 8,757.00 | 0.00 | 0.00 | 8,802.66 | 0.00 |
| Januaury, 2024 | 5,58,525.00 | 0.00 | 0.00 | 5,50,722.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,78,602.00 | 0.00 | 0.00 | 34,88,917.16 | 0.00 |
| Total | 70,61,643.00 | 0.00 | 0.00 | 53,87,927.87 | 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 |