|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Hol T Hawali |
|||||
| Opening Balance | 38,42,224.76 | ||||
| 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 | 7,64,245.00 | 0.00 | 0.00 | 5,46,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,09,458.00 | 0.00 | 0.00 | 6,97,000.00 | 0.00 |
| October, 2023 | 7,60,921.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2023 | 9,51,046.32 | 0.00 | 0.00 | 18,38,456.00 | 0.00 |
| December, 2023 | 3,79,136.00 | 0.00 | 0.00 | 2,91,475.00 | 0.00 |
| Januaury, 2024 | 11,99,298.00 | 0.00 | 0.00 | 3,11,110.00 | 0.00 |
| February, 2024 | 4,48,066.00 | 0.00 | 0.00 | 8,62,000.00 | 0.00 |
| March, 2024 | 28,85,979.00 | 0.00 | 0.00 | 9,39,727.69 | 0.00 |
| Total | 78,98,149.32 | 0.00 | 0.00 | 57,06,268.69 | 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 |