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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:-Rakaswade |
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| Opening Balance | 33,18,674.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40.00 | 0.00 | 0.00 | 4,18,620.00 | 0.00 |
| May, 2023 | 5,07,772.00 | 0.00 | 0.00 | 6,26,792.64 | 0.00 |
| June, 2023 | 2,43,014.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| July, 2023 | 5,67,434.00 | 0.00 | 0.00 | 34,523.00 | 0.00 |
| August, 2023 | 3,150.00 | 0.00 | 0.00 | 46,234.10 | 0.00 |
| September, 2023 | 18,393.00 | 0.00 | 0.00 | 55,637.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,39,319.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| February, 2024 | 52,876.47 | 0.00 | 0.00 | 2,78,654.00 | 0.00 |
| March, 2024 | 8,56,854.00 | 3,24,058.00 | 0.00 | 1,66,876.03 | 0.00 |
| Total | 26,88,852.47 | 3,24,058.00 | 0.00 | 26,27,336.77 | 0.00 |
| 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 |