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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:-Nagsar |
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| Opening Balance | 22,28,911.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,42,097.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| June, 2023 | 2,42,706.00 | 0.00 | 0.00 | 1,40,118.00 | 0.00 |
| July, 2023 | 20.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| August, 2023 | 2,51,767.54 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| September, 2023 | 41,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,68,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,95,942.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,231.00 | 0.00 |
| March, 2024 | 5,73,587.50 | 0.00 | 0.00 | 1,11,441.59 | 0.00 |
| Total | 24,51,323.04 | 0.00 | 0.00 | 15,63,432.59 | 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 |