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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:-Nalve K |
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| Opening Balance | 16,66,253.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,795.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2023 | 4,515.00 | 0.00 | 0.00 | 2,02,809.00 | 0.00 |
| July, 2023 | 7,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,68,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,440.00 | 0.00 | 0.00 | 2,61,463.15 | 0.00 |
| October, 2023 | 3,39,411.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 2,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,32,265.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2024 | 5,24,062.00 | 0.00 | 0.00 | 1,811.00 | 0.00 |
| February, 2024 | 911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,84,530.00 | 0.00 | 0.00 | 4,84,361.09 | 0.00 |
| Total | 19,86,724.00 | 0.00 | 0.00 | 9,75,444.24 | 0.00 |
| 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 |