|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Kothade |
|||||
| Opening Balance | 28,45,468.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 224.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| May, 2023 | 2,482.00 | 0.00 | 0.00 | 5,295.00 | 0.00 |
| June, 2023 | 9,720.00 | 0.00 | 0.00 | 9,000.59 | 0.00 |
| July, 2023 | 3,564.00 | 0.00 | 0.00 | 1,34,056.00 | 0.00 |
| August, 2023 | 56,227.00 | 0.00 | 0.00 | 1,91,166.00 | 0.00 |
| September, 2023 | 5,903.00 | 0.00 | 0.00 | 60,000.89 | 0.00 |
| October, 2023 | 2,74,903.00 | 0.00 | 0.00 | 88,775.00 | 0.00 |
| November, 2023 | 4,563.00 | 0.00 | 0.00 | 3,618.00 | 0.00 |
| December, 2023 | 17,833.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
| Januaury, 2024 | 13,19,505.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2024 | 23,465.00 | 0.00 | 0.00 | 80,308.00 | 0.00 |
| March, 2024 | 8,36,884.00 | 0.00 | 0.00 | 4,52,424.89 | 0.00 |
| Total | 25,55,273.00 | 0.00 | 0.00 | 12,98,824.37 | 0.00 |
| Back | |||||
| 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 |