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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:-Nayhali |
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| Opening Balance | 5,66,877.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,63,544.00 | 0.00 | 0.00 | 6,15,029.00 | 0.00 |
| June, 2023 | 3,54,232.00 | 0.00 | 0.00 | 11,001.00 | 0.00 |
| July, 2023 | 8,80,211.00 | 0.00 | 0.00 | 6,59,057.84 | 0.00 |
| August, 2023 | 29,54,905.00 | 0.00 | 0.00 | 26,94,893.32 | 80,000.00 |
| September, 2023 | 60,422.00 | 0.00 | 0.00 | 33,158.95 | 0.00 |
| October, 2023 | 2,11,819.11 | 0.00 | 0.00 | 8,66,830.66 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 44,266.00 | 0.00 | 0.00 | 2,46,445.37 | 0.00 |
| Januaury, 2024 | 1,47,999.00 | 0.00 | 0.00 | 15,158.00 | 0.00 |
| February, 2024 | 24,11,991.00 | 0.00 | 0.00 | 25,20,384.51 | 0.00 |
| March, 2024 | 7,43,509.06 | 0.00 | 0.00 | 4,42,141.77 | 0.00 |
| Total | 82,73,512.17 | 0.00 | 0.00 | 82,24,100.42 | 80,000.00 |
| 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 |