eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Arditara |
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Opening Balance | 22,36,935.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 41.00 | 0.00 | 0.00 | 1,30,870.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
June, 2023 | 8,862.00 | 0.00 | 0.00 | 4,714.00 | 0.00 |
July, 2023 | 1,231.00 | 0.00 | 0.00 | 2,79,550.00 | 0.00 |
August, 2023 | 53,446.00 | 0.00 | 0.00 | 1,31,054.00 | 0.00 |
September, 2023 | 20,665.00 | 0.00 | 0.00 | 29.50 | 0.00 |
October, 2023 | 2,29,868.00 | 0.00 | 0.00 | 1,29,248.00 | 0.00 |
November, 2023 | 1,27,000.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
December, 2023 | 4,049.00 | 0.00 | 0.00 | 5,47,589.00 | 0.00 |
Januaury, 2024 | 4,66,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 53,361.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
March, 2024 | 8,83,915.00 | 0.00 | 0.00 | 5,33,655.30 | 0.00 |
Total | 18,49,338.00 | 0.00 | 0.00 | 22,92,209.80 | 0.00 |
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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 |