eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Baldane |
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Opening Balance | 11,32,674.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 96,611.00 | 0.00 | 0.00 | 13,785.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,79,841.00 | 99,281.00 |
July, 2023 | 747.00 | 0.00 | 0.00 | 1,71,884.00 | 46,000.00 |
August, 2023 | 1,20,858.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 6,277.00 | 0.00 | 0.00 | 2,13,300.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 16,434.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
Januaury, 2024 | 90,568.00 | 0.00 | 0.00 | 2,98,388.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,41,043.90 | 0.00 | 0.00 | 1,07,892.54 | 0.00 |
Total | 6,72,538.90 | 0.00 | 0.00 | 10,57,260.54 | 1,45,281.00 |
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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 |