eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Dhanora |
|||||
Opening Balance | 96,94,017.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 17,354.00 | 0.00 | 0.00 | 3,26,475.00 | 0.00 |
May, 2023 | 15,559.00 | 0.00 | 0.00 | 50,170.00 | 0.00 |
June, 2023 | 1,21,652.00 | 0.00 | 0.00 | 65,382.00 | 0.00 |
July, 2023 | 48,346.00 | 0.00 | 0.00 | 1,18,603.00 | 0.00 |
August, 2023 | 9,900.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
September, 2023 | 36,480.00 | 0.00 | 0.00 | 6,76,037.00 | 0.00 |
October, 2023 | 1,91,432.00 | 0.00 | 0.00 | 7,54,470.00 | 0.00 |
November, 2023 | 1,01,383.00 | 0.00 | 0.00 | 3,37,053.00 | 0.00 |
December, 2023 | 9,97,328.00 | 0.00 | 0.00 | 1,57,621.21 | 0.00 |
Januaury, 2024 | 48,59,622.00 | 0.00 | 0.00 | 8,22,168.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 9,86,998.00 | 0.00 |
March, 2024 | 18,74,878.00 | 0.00 | 0.00 | 45,98,498.52 | 1,49,410.00 |
Total | 82,73,934.00 | 0.00 | 0.00 | 89,13,593.73 | 1,49,410.00 |
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 |