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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 |
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| Opening Balance | 20,85,29,407.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 57,26,422.00 | 0.00 | 0.00 | 2,81,519.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,18,843.00 | 1,18,658.00 |
| October, 2023 | 58,19,124.00 | 0.00 | 0.00 | 23,30,295.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,44,939.00 | 0.00 |
| December, 2023 | 1,59,834.00 | 0.00 | 0.00 | 65,87,678.00 | 0.00 |
| Januaury, 2024 | 37,62,000.00 | 0.00 | 0.00 | 9,15,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 94,66,828.00 | 0.00 | 0.00 | 1,12,43,423.00 | 0.00 |
| Total | 2,86,54,208.00 | 0.00 | 0.00 | 2,84,21,997.00 | 1,18,658.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |