|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Dahindule K |
|||||
| Opening Balance | 12,16,961.70 | ||||
| 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 | 2,22,537.00 | 0.00 | 0.00 | 1,07,456.00 | 0.00 |
| July, 2023 | 157.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2023 | 10,649.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,03,400.00 | 0.00 |
| December, 2023 | 2,14,869.00 | 0.00 | 0.00 | 2,75,617.00 | 0.00 |
| Januaury, 2024 | 1,95,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,909.00 | 0.00 | 0.00 | 7,158.00 | 0.00 |
| March, 2024 | 5,00,822.39 | 0.00 | 0.00 | 6,982.00 | 0.00 |
| Total | 11,76,712.39 | 0.00 | 0.00 | 7,08,363.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |