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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:-L.Shahada |
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| Opening Balance | 41,68,759.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,935.58 | 0.00 |
| June, 2023 | 1,02,125.00 | 0.00 | 0.00 | 3,58,367.00 | 0.00 |
| July, 2023 | 1,572.00 | 0.00 | 0.00 | 2,30,417.00 | 0.00 |
| August, 2023 | 88,806.00 | 0.00 | 0.00 | 1,20,440.00 | 0.00 |
| September, 2023 | 32,822.00 | 0.00 | 0.00 | 5,63,092.00 | 0.00 |
| October, 2023 | 3,371.00 | 0.00 | 0.00 | 2,24,122.00 | 0.00 |
| November, 2023 | 20,001.00 | 0.00 | 0.00 | 82,640.00 | 0.00 |
| December, 2023 | 1,52,277.00 | 0.00 | 0.00 | 7,37,069.00 | 0.00 |
| Januaury, 2024 | 6,30,035.00 | 0.00 | 0.00 | 1,49,323.00 | 0.00 |
| February, 2024 | 37,250.00 | 0.00 | 0.00 | 3,34,553.00 | 0.00 |
| March, 2024 | 25,48,655.00 | 0.00 | 0.00 | 2,92,986.32 | 0.00 |
| Total | 38,14,497.00 | 0.00 | 0.00 | 33,35,944.90 | 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 |