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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 K |
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| Opening Balance | 7,26,728.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| May, 2023 | 6,78,209.00 | 0.00 | 0.00 | 6,25,263.31 | 0.00 |
| June, 2023 | 4,48,711.00 | 0.00 | 0.00 | 19,500.89 | 0.00 |
| July, 2023 | 40,147.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,69,160.00 | 0.00 |
| September, 2023 | 46,434.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| October, 2023 | 4,26,622.00 | 0.00 | 0.00 | 3,08,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,84,421.00 | 0.00 | 0.00 | 4,27,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,12,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,36,942.00 | 0.00 | 0.00 | 19,38,424.20 | 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 |