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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:-Palashi |
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| Opening Balance | 27,19,782.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,62,363.00 | 0.00 | 0.00 | 2,18,217.00 | 0.00 |
| May, 2023 | 4,08,979.00 | 0.00 | 0.00 | 2,39,585.61 | 0.00 |
| June, 2023 | 2,491.00 | 0.00 | 0.00 | 2,88,610.98 | 65,045.00 |
| July, 2023 | 884.00 | 0.00 | 0.00 | 1,45,783.00 | 0.00 |
| August, 2023 | 33,813.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,695.00 | 0.00 |
| October, 2023 | 2,41,624.00 | 0.00 | 0.00 | 1,40,955.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,24,960.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,61,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 3,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,11,240.00 | 0.00 | 0.00 | 18,24,006.59 | 68,045.00 |
| 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 |