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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:-Vasdare |
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| Opening Balance | 57,04,701.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,130.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 4,888.00 | 0.00 | 0.00 | 4,24,151.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,61,722.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,14,266.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| December, 2023 | 3,82,133.00 | 0.00 | 0.00 | 2,71,600.00 | 0.00 |
| Januaury, 2024 | 7,39,424.00 | 0.00 | 0.00 | 5,87,868.70 | 0.00 |
| February, 2024 | 29,412.00 | 0.00 | 0.00 | 3,68,880.36 | 0.00 |
| March, 2024 | 14,15,030.00 | 0.00 | 0.00 | 5,97,518.00 | 0.00 |
| Total | 31,73,739.00 | 0.00 | 0.00 | 31,69,284.06 | 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 |