|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Khairale |
|||||
| Opening Balance | 26,20,966.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 290.00 | 0.00 | 0.00 | 37,618.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,06,648.00 | 0.00 | 0.00 | 5,35,282.44 | 0.00 |
| July, 2023 | 50,391.70 | 0.00 | 0.00 | 2,45,152.00 | 0.00 |
| August, 2023 | 86,744.00 | 0.00 | 0.00 | 31,228.00 | 0.00 |
| September, 2023 | 28,577.00 | 0.00 | 0.00 | 3,83,273.00 | 0.00 |
| October, 2023 | 159.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 4,40,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 36,16,574.00 | 19,52,950.00 | 0.00 | 1,28,577.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,88,800.00 | 0.00 |
| March, 2024 | 52,95,453.00 | 0.00 | 0.00 | 45,51,122.50 | 1,44,000.00 |
| Total | 98,25,207.70 | 19,52,950.00 | 0.00 | 64,86,052.94 | 1,44,000.00 |
| 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 |