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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:-Vikharan |
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| Opening Balance | 7,44,584.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,42,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,967.00 | 0.00 | 0.00 | 11,56,027.85 | 0.00 |
| August, 2023 | 37,645.00 | 0.00 | 0.00 | 45,645.00 | 0.00 |
| September, 2023 | 2,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,63,833.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 9,385.00 | 0.00 | 0.00 | 6,385.00 | 0.00 |
| December, 2023 | 12,144.00 | 0.00 | 0.00 | 5,700.59 | 0.00 |
| Januaury, 2024 | 2,30,652.00 | 0.00 | 0.00 | 3,54,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,83,480.06 | 0.00 | 0.00 | 16,10,197.52 | 33,000.00 |
| Total | 28,88,820.06 | 0.00 | 0.00 | 31,81,055.96 | 33,000.00 |
| 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 |