|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Dhirajgaon |
|||||
| Opening Balance | 21,26,566.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,466.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,370.00 | 0.00 |
| June, 2023 | 1,88,288.00 | 0.00 | 0.00 | 11,048.00 | 0.00 |
| July, 2023 | 852.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| August, 2023 | 41,095.00 | 0.00 | 0.00 | 24,745.00 | 0.00 |
| September, 2023 | 32,951.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| October, 2023 | 1,75,471.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| December, 2023 | 26,768.00 | 0.00 | 0.00 | 3,296.00 | 0.00 |
| Januaury, 2024 | 3,40,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 30,322.00 | 0.00 | 0.00 | 18,322.00 | 0.00 |
| March, 2024 | 6,85,420.00 | 0.00 | 0.00 | 1,93,577.00 | 0.00 |
| Total | 16,36,105.00 | 0.00 | 0.00 | 5,02,808.00 | 0.00 |
| Back | |||||
| 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 |