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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:-Umarde B |
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| Opening Balance | 18,31,580.33 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,76,590.49 | 0.00 | 0.00 | 5,97,248.90 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| October, 2023 | 1,33,289.00 | 0.00 | 0.00 | 2,17,499.90 | 0.00 |
| November, 2023 | 4,23,029.00 | 0.00 | 0.00 | 13,818.00 | 0.00 |
| December, 2023 | 16,104.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Januaury, 2024 | 5,01,411.00 | 0.00 | 0.00 | 18,620.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 11,71,296.00 | 0.00 | 0.00 | 1,22,935.00 | 0.00 |
| Total | 34,21,719.49 | 0.00 | 0.00 | 11,96,121.80 | 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 |