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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:-Sundarde |
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| Opening Balance | 15,42,690.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,04,282.00 | 0.00 | 0.00 | 6,17,791.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,71,400.00 | 0.00 |
| July, 2023 | 7,628.00 | 0.00 | 0.00 | 8,08,890.00 | 0.00 |
| August, 2023 | 198.00 | 0.00 | 0.00 | 13,618.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,655.02 | 0.00 |
| October, 2023 | 12,822.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,56,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,68,833.00 | 0.00 | 0.00 | 2,59,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,78,471.00 | 0.00 | 0.00 | 8,15,000.00 | 0.00 |
| Total | 35,72,234.54 | 0.00 | 0.00 | 32,55,312.02 | 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 |