eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Ashte |
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Opening Balance | 53,65,737.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 67,226.00 | 0.00 | 0.00 | 41,398.00 | 0.00 |
May, 2023 | 65,793.00 | 0.00 | 0.00 | 91,618.00 | 0.00 |
June, 2023 | 11,88,733.00 | 0.00 | 0.00 | 6,18,217.48 | 0.00 |
July, 2023 | 32,118.00 | 0.00 | 0.00 | 22,820.36 | 0.00 |
August, 2023 | 90,378.00 | 0.00 | 0.00 | 2,10,513.47 | 0.00 |
September, 2023 | 33,800.00 | 0.00 | 0.00 | 33,792.27 | 0.00 |
October, 2023 | 16,03,407.00 | 0.00 | 0.00 | 16,52,002.18 | 0.00 |
November, 2023 | 43,692.00 | 0.00 | 0.00 | 60,640.00 | 0.00 |
December, 2023 | 97,882.00 | 0.00 | 0.00 | 82,359.53 | 0.00 |
Januaury, 2024 | 8,82,204.00 | 0.00 | 0.00 | 1,19,077.80 | 0.00 |
February, 2024 | 74,282.00 | 0.00 | 0.00 | 3,51,110.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 4,66,048.00 | 0.00 |
Total | 41,79,515.00 | 0.00 | 0.00 | 37,49,597.09 | 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 |