|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Malpur |
|||||
| Opening Balance | 48,59,622.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,538.00 | 0.00 | 0.00 | 6,899.00 | 0.00 |
| May, 2023 | 629.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| June, 2023 | 2,50,703.00 | 0.00 | 0.00 | 14,215.00 | 0.00 |
| July, 2023 | 12,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 83,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 47,559.00 | 0.00 | 0.00 | 51,616.00 | 0.00 |
| October, 2023 | 2,25,193.00 | 0.00 | 0.00 | 21,371.30 | 0.00 |
| November, 2023 | 14,647.00 | 0.00 | 0.00 | 3,92,736.00 | 0.00 |
| December, 2023 | 38,613.00 | 0.00 | 0.00 | 7,10,484.66 | 0.00 |
| Januaury, 2024 | 4,85,452.00 | 0.00 | 0.00 | 7,75,171.66 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,29,211.00 | 0.00 | 0.00 | 20,71,693.62 | 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 |