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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:-Samsherpur |
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| Opening Balance | 9,45,143.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 453.00 | 0.00 | 0.00 | 15,445.63 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,82,550.00 | 0.00 |
| June, 2023 | 49,366.00 | 0.00 | 0.00 | 1,55,682.66 | 0.00 |
| July, 2023 | 6,89,437.00 | 0.00 | 0.00 | 14,877.07 | 0.00 |
| August, 2023 | 7,98,513.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| September, 2023 | 2,700.00 | 0.00 | 0.00 | 7,700.89 | 0.00 |
| October, 2023 | 3,136.00 | 0.00 | 0.00 | 7,406.20 | 0.00 |
| November, 2023 | 15,983.00 | 0.00 | 0.00 | 3,002.66 | 0.00 |
| December, 2023 | 48,383.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2024 | 3,39,815.00 | 0.00 | 0.00 | 1,44,922.73 | 0.00 |
| February, 2024 | 90,417.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2024 | 12,95,614.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 33,33,817.00 | 0.00 | 0.00 | 6,29,587.84 | 0.00 |
| 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 |