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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:-Waghale |
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| Opening Balance | 64,14,129.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,21,494.00 | 0.00 | 0.00 | 1,16,228.00 | 0.00 |
| May, 2023 | 93,821.00 | 0.00 | 0.00 | 2,93,607.00 | 0.00 |
| June, 2023 | 2,63,385.00 | 0.00 | 0.00 | 9,55,216.00 | 0.00 |
| July, 2023 | 42,554.00 | 0.00 | 0.00 | 1,39,317.79 | 0.00 |
| August, 2023 | 1,94,444.00 | 0.00 | 0.00 | 7,96,315.00 | 0.00 |
| September, 2023 | 73,394.00 | 0.00 | 0.00 | 3,58,743.29 | 0.00 |
| October, 2023 | 1,04,748.00 | 0.00 | 0.00 | 3,55,259.00 | 0.00 |
| November, 2023 | 52,929.00 | 0.00 | 0.00 | 7,60,352.00 | 0.00 |
| December, 2023 | 1,42,756.00 | 0.00 | 0.00 | 1,01,655.26 | 0.00 |
| Januaury, 2024 | 21,93,062.00 | 0.00 | 0.00 | 4,49,578.00 | 0.00 |
| February, 2024 | 70,937.00 | 0.00 | 0.00 | 3,46,075.44 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,53,524.00 | 0.00 | 0.00 | 46,72,346.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |