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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:-Patonda |
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| Opening Balance | 6,69,406.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,62,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,94,700.00 | 1,99,700.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,02,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 6,42,665.00 | 0.00 | 0.00 | 6,82,498.00 | 0.00 |
| November, 2023 | 50,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,60,978.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,42,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,58,653.00 | 0.00 | 0.00 | 20,15,798.00 | 1,99,700.00 |
| 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 |