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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:-Koporli |
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| Opening Balance | 31,87,518.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,613.00 | 0.00 | 0.00 | 48,876.45 | 0.00 |
| May, 2023 | 5,50,470.90 | 0.00 | 0.00 | 87,592.20 | 0.00 |
| June, 2023 | 7,80,278.00 | 0.00 | 0.00 | 15,999.00 | 0.00 |
| July, 2023 | 19,309.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| August, 2023 | 11,58,211.00 | 0.00 | 0.00 | 56,123.00 | 0.00 |
| September, 2023 | 31,453.00 | 0.00 | 0.00 | 12,94,871.55 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,92,196.00 | 0.00 |
| November, 2023 | 9,29,737.00 | 0.00 | 0.00 | 1,77,481.34 | 0.00 |
| December, 2023 | 33,134.00 | 0.00 | 0.00 | 9,97,926.75 | 1,89,927.00 |
| Januaury, 2024 | 6,38,377.00 | 0.00 | 0.00 | 6,37,985.32 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,66,868.76 | 0.00 | 0.00 | 45,90,391.78 | 0.00 |
| Total | 83,29,451.66 | 0.00 | 0.00 | 82,24,543.39 | 1,89,927.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |