eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Nagaon |
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Opening Balance | 3,61,394.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 9,056.00 | 0.00 | 0.00 | 1,11,774.00 | 0.00 |
May, 2023 | 6,700.00 | 0.00 | 0.00 | 12,074.00 | 0.00 |
June, 2023 | 13,906.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
July, 2023 | 20,400.00 | 0.00 | 0.00 | 13,248.00 | 0.00 |
August, 2023 | 8,978.00 | 0.00 | 0.00 | 19,862.00 | 0.00 |
September, 2023 | 27,297.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
October, 2023 | 3,89,707.00 | 0.00 | 0.00 | 2,73,719.00 | 0.00 |
November, 2023 | 16,500.00 | 0.00 | 0.00 | 4,874.00 | 0.00 |
December, 2023 | 17,360.00 | 0.00 | 0.00 | 3,13,454.00 | 0.00 |
Januaury, 2024 | 3,65,971.00 | 0.00 | 0.00 | 28,497.94 | 0.00 |
February, 2024 | 15,563.00 | 0.00 | 0.00 | 99,896.00 | 0.00 |
March, 2024 | 3,35,791.00 | 0.00 | 0.00 | 1,37,057.35 | 0.00 |
Total | 12,27,229.00 | 0.00 | 0.00 | 10,40,556.29 | 0.00 |
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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 |