eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Kanalde |
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Opening Balance | 2,75,338.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,237.00 | 0.00 | 0.00 | 12,285.98 | 0.00 |
May, 2023 | 10,400.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
June, 2023 | 5,749.00 | 0.00 | 0.00 | 26,375.66 | 0.00 |
July, 2023 | 4,952.00 | 0.00 | 0.00 | 7,642.00 | 0.00 |
August, 2023 | 11,580.00 | 0.00 | 0.00 | 49,755.90 | 0.00 |
September, 2023 | 5,103.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
October, 2023 | 93,602.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2023 | 8,600.00 | 0.00 | 0.00 | 97,056.00 | 0.00 |
December, 2023 | 12,14,130.00 | 0.00 | 0.00 | 40,245.91 | 0.00 |
Januaury, 2024 | 15,65,042.00 | 1,103.00 | 0.00 | 11,30,370.00 | 0.00 |
February, 2024 | 19,410.00 | 0.00 | 0.00 | 77,160.00 | 0.00 |
March, 2024 | 1,71,223.68 | 0.00 | 0.00 | 13,39,919.75 | 0.00 |
Total | 31,18,028.68 | 1,103.00 | 0.00 | 28,14,511.20 | 0.00 |
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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 |