eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Balwand |
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Opening Balance | 32,63,498.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
August, 2023 | 4,47,826.00 | 0.00 | 0.00 | 4,51,028.91 | 0.00 |
September, 2023 | 6,11,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,71,600.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,49,417.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,501.00 | 0.00 |
Januaury, 2024 | 2,43,505.00 | 0.00 | 0.00 | 2,67,082.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 13,33,988.00 | 0.00 | 0.00 | 4,42,765.59 | 0.00 |
Total | 26,36,708.00 | 0.00 | 0.00 | 24,06,394.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |