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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:-Pimplod |
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| Opening Balance | 41,21,738.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,114.00 | 0.00 | 0.00 | 3,60,712.00 | 83,340.00 |
| June, 2023 | 25,73,523.00 | 0.00 | 0.00 | 9,63,078.00 | 0.00 |
| July, 2023 | 34,957.00 | 0.00 | 0.00 | 4,42,800.00 | 0.00 |
| August, 2023 | 1,35,235.00 | 0.00 | 0.00 | 89,521.00 | 0.00 |
| September, 2023 | 50,521.00 | 0.00 | 0.00 | 80,065.00 | 0.00 |
| October, 2023 | 5,74,840.00 | 0.00 | 0.00 | 3,85,020.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,06,600.00 | 0.00 |
| December, 2023 | 6,738.00 | 0.00 | 0.00 | 13.00 | 0.00 |
| Januaury, 2024 | 3,64,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 83,689.00 | 0.00 | 0.00 | 10,58,095.00 | 0.00 |
| March, 2024 | 10,90,766.00 | 0.00 | 0.00 | 14,05,053.00 | 0.00 |
| Total | 49,84,347.00 | 0.00 | 0.00 | 50,90,957.00 | 83,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |