|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Dhandane |
|||||
| Opening Balance | 11,35,419.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,406.00 | 0.00 | 0.00 | 54,234.24 | 0.00 |
| May, 2023 | 1,93,265.00 | 0.00 | 0.00 | 2,86,781.00 | 0.00 |
| June, 2023 | 49,258.00 | 0.00 | 0.00 | 5,008.57 | 0.00 |
| July, 2023 | 81,150.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| August, 2023 | 57,015.00 | 0.00 | 0.00 | 1,16,404.38 | 0.00 |
| September, 2023 | 27,753.00 | 0.00 | 0.00 | 1,28,706.80 | 0.00 |
| October, 2023 | 3,54,423.00 | 0.00 | 0.00 | 73,719.20 | 0.00 |
| November, 2023 | 9,346.00 | 0.00 | 0.00 | 27,626.95 | 0.00 |
| December, 2023 | 20,993.00 | 0.00 | 0.00 | 3,006.50 | 0.00 |
| Januaury, 2024 | 16,87,768.00 | 0.00 | 0.00 | 22,085.01 | 0.00 |
| February, 2024 | 709.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| March, 2024 | 18,09,452.00 | 0.00 | 0.00 | 11,39,365.97 | 61,310.00 |
| Total | 43,48,538.00 | 0.00 | 0.00 | 20,08,688.62 | 61,310.00 |
| Back | |||||
| 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 |