eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Magarule |
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Opening Balance | 36,02,137.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 19,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,54,839.00 | 0.00 | 0.00 | 61,531.00 | 0.00 |
July, 2023 | 4,828.00 | 0.00 | 0.00 | 2,09,611.00 | 0.00 |
August, 2023 | 27,721.00 | 0.00 | 0.00 | 5,31,026.00 | 0.00 |
September, 2023 | 6,203.00 | 0.00 | 0.00 | 18,008.00 | 0.00 |
October, 2023 | 23,444.90 | 0.00 | 0.00 | 2,61,129.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
December, 2023 | 2,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 2,82,627.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
February, 2024 | 38,388.00 | 0.00 | 0.00 | 22,000.00 | 40,000.00 |
March, 2024 | 14,22,208.00 | 0.00 | 0.00 | 23,64,284.81 | 1,22,400.00 |
Total | 20,82,172.90 | 0.00 | 0.00 | 38,56,189.81 | 1,62,400.00 |
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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 |