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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:-Sujalpur |
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| Opening Balance | 17,18,503.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,850.00 | 0.00 |
| May, 2023 | 2,942.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,604.00 | 0.00 | 0.00 | 3,30,402.83 | 0.00 |
| August, 2023 | 28,398.00 | 0.00 | 0.00 | 97,719.82 | 0.00 |
| September, 2023 | 27,214.00 | 0.00 | 0.00 | 5,547.36 | 0.00 |
| October, 2023 | 1,094.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| November, 2023 | 198.00 | 0.00 | 0.00 | 8,007.93 | 0.00 |
| December, 2023 | 6,170.00 | 0.00 | 0.00 | 23,252.27 | 0.00 |
| Januaury, 2024 | 98,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,59,505.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,29,488.00 | 0.00 | 0.00 | 11,97,530.21 | 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 |