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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:-Wavad |
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| Opening Balance | 19,09,019.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 130.00 | 0.00 | 0.00 | 3,19,907.48 | 0.00 |
| June, 2023 | 6,64,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,63,500.00 | 0.00 |
| August, 2023 | 1,11,576.00 | 0.00 | 0.00 | 3,43,141.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,868.00 | 62,292.00 |
| October, 2023 | 1,11,290.00 | 0.00 | 0.00 | 54,999.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,92,018.00 | 0.00 | 0.00 | 6,94,188.22 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| March, 2024 | 8,58,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,38,265.00 | 0.00 | 0.00 | 19,55,103.70 | 62,292.00 |
| 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 |