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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:-Kothali |
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| Opening Balance | 27,40,219.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,831.81 | 0.00 | 0.00 | 11,53,565.00 | 0.00 |
| June, 2023 | 5,145.00 | 0.00 | 0.00 | 9,58,754.00 | 0.00 |
| July, 2023 | 8,99,983.00 | 0.00 | 0.00 | 13,95,920.80 | 0.00 |
| August, 2023 | 2,38,253.00 | 0.00 | 0.00 | 1,91,573.23 | 0.00 |
| September, 2023 | 23,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,066.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,331.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 22,973.22 | 0.00 | 0.00 | 2,23,664.48 | 0.00 |
| Januaury, 2024 | 9,03,461.00 | 0.00 | 0.00 | 5,06,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,14,706.13 | 0.00 | 0.00 | 53,925.00 | 0.00 |
| Total | 65,25,180.27 | 0.00 | 0.00 | 45,23,502.51 | 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 |