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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar |
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| Opening Balance | 587,94,77,376.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,18,850.00 | 13,69,139.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,66,220.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,05,192.00 | 5,41,974.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,90,761.00 | 24,309.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,75,173.00 | 25,229.00 |
| September, 2023 | 7,16,96,006.00 | 0.00 | 74,83,55,784.00 | 1,16,99,103.00 | 0.00 |
| October, 2023 | 13,88,500.00 | 0.00 | 0.00 | 47,82,993.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,64,420.00 | 0.00 |
| December, 2023 | 7,02,60,000.00 | 0.00 | 0.00 | 45,85,465.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,00,76,000.00 | 0.00 | 32,21,605.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,01,86,917.00 | 0.00 |
| March, 2024 | 5,12,15,230.00 | 0.00 | 0.00 | 1,01,70,585.00 | 5,45,676.00 |
| Total | 19,45,59,736.00 | 2,00,76,000.00 | 74,83,55,784.00 | 9,54,67,284.00 | 25,06,327.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |