eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Bhaler |
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Opening Balance | 19,01,055.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,57,221.00 | 0.00 | 0.00 | 90,985.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
July, 2023 | 9,096.00 | 0.00 | 0.00 | 1,43,715.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,72,544.00 | 22,950.00 |
October, 2023 | 12,597.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
November, 2023 | 29,815.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
December, 2023 | 2,310.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Januaury, 2024 | 4,51,301.00 | 0.00 | 0.00 | 36,852.00 | 0.00 |
February, 2024 | 5,33,541.00 | 0.00 | 0.00 | 9,50,717.00 | 2,85,868.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 2,27,560.00 | 0.00 |
Total | 13,95,881.00 | 0.00 | 0.00 | 23,71,663.00 | 3,08,818.00 |
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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 |