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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:-Virchak |
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| Opening Balance | 37,38,598.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,174.00 | 0.00 | 0.00 | 1,82,649.00 | 0.00 |
| May, 2023 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,40,588.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| July, 2023 | 5,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,474.00 | 0.00 | 0.00 | 1.13 | 0.00 |
| September, 2023 | 32,299.00 | 0.00 | 0.00 | 6,213.00 | 0.00 |
| October, 2023 | 3,07,397.00 | 0.00 | 0.00 | 2,65,966.00 | 0.00 |
| November, 2023 | 1,19,570.00 | 0.00 | 0.00 | 6,08,796.80 | 0.00 |
| December, 2023 | 38,992.00 | 0.00 | 0.00 | 2,02,949.00 | 0.00 |
| Januaury, 2024 | 6,63,704.00 | 0.00 | 0.00 | 94,530.70 | 0.00 |
| February, 2024 | 18,637.00 | 0.00 | 0.00 | 28,005.00 | 0.00 |
| March, 2024 | 12,00,159.00 | 0.00 | 0.00 | 6,60,557.70 | 0.00 |
| Total | 30,06,042.00 | 0.00 | 0.00 | 20,49,697.33 | 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 |