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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:-Shivpur |
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| Opening Balance | 16,54,113.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,045.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| July, 2023 | 13,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 43,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,25,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 92,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,69,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,83,100.00 | 0.00 |
| Total | 15,16,055.00 | 0.00 | 0.00 | 4,03,100.00 | 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 |