eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Dudhale |
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Opening Balance | 33,88,440.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
May, 2023 | 13,53,836.00 | 0.00 | 0.00 | 10,68,498.31 | 0.00 |
June, 2023 | 9,90,822.00 | 0.00 | 0.00 | 6,53,701.77 | 0.00 |
July, 2023 | 63,084.00 | 0.00 | 0.00 | 34,245.00 | 0.00 |
August, 2023 | 5,15,691.00 | 0.00 | 0.00 | 4,13,085.00 | 0.00 |
September, 2023 | 76,244.00 | 0.00 | 0.00 | 2,19,007.67 | 0.00 |
October, 2023 | 9,42,873.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
November, 2023 | 87,437.00 | 0.00 | 0.00 | 19,07,087.41 | 0.00 |
December, 2023 | 1,00,751.00 | 0.00 | 0.00 | 89,012.69 | 0.00 |
Januaury, 2024 | 14,03,169.00 | 0.00 | 0.00 | 12,17,581.36 | 0.00 |
February, 2024 | 14,68,816.80 | 0.00 | 0.00 | 3,22,102.00 | 0.00 |
March, 2024 | 33,74,756.00 | 5,05,431.00 | 0.00 | 31,50,970.85 | 0.00 |
Total | 1,03,77,479.80 | 5,05,431.00 | 0.00 | 95,04,792.06 | 0.00 |
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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 |