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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:-Patharai |
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| Opening Balance | 33,26,706.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,590.00 | 0.00 | 0.00 | 6,518.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,065.00 | 0.00 | 0.00 | 13,17,020.00 | 0.00 |
| July, 2023 | 9,03,726.00 | 0.00 | 0.00 | 7,11,168.00 | 0.00 |
| August, 2023 | 59,856.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| September, 2023 | 32,742.00 | 0.00 | 0.00 | 75,325.00 | 0.00 |
| October, 2023 | 4,72,464.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| November, 2023 | 60,463.00 | 0.00 | 0.00 | 4,06,695.39 | 0.00 |
| December, 2023 | 44,921.00 | 0.00 | 0.00 | 18,405.10 | 0.00 |
| Januaury, 2024 | 6,79,157.00 | 0.00 | 0.00 | 64,090.00 | 0.00 |
| February, 2024 | 52,315.00 | 0.00 | 0.00 | 7,75,469.00 | 0.00 |
| March, 2024 | 12,30,124.80 | 0.00 | 0.00 | 15,29,548.51 | 5,97,200.00 |
| Total | 35,43,423.80 | 0.00 | 0.00 | 51,20,539.00 | 5,97,200.00 |
| 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 |