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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:-Rajale |
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| Opening Balance | 16,52,388.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,63,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,98,762.00 | 0.00 | 0.00 | 4,50,321.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 14,11,067.00 | 0.00 | 0.00 | 5,93,031.20 | 0.00 |
| Total | 32,09,829.00 | 0.00 | 0.00 | 16,96,932.20 | 0.00 |
| 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 |