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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:-Umaj |
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| Opening Balance | 32,39,266.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,71,404.00 | 0.00 | 0.00 | 6,77,721.00 | 0.00 |
| July, 2023 | 1,22,819.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 1,30,149.00 | 0.00 | 0.00 | 4,58,641.00 | 0.00 |
| October, 2023 | 36,051.00 | 0.00 | 0.00 | 1,77,405.61 | 0.00 |
| November, 2023 | 3,50,690.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| December, 2023 | 15,864.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 6,98,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 35,196.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 13,48,147.00 | 0.00 | 0.00 | 4,97,668.61 | 56,000.00 |
| Total | 33,08,570.00 | 0.00 | 0.00 | 24,56,136.22 | 56,000.00 |
| 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 |