eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Nandarkhe |
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Opening Balance | 50,23,690.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 14,84,111.64 | 0.00 | 0.00 | 9,22,138.66 | 0.00 |
June, 2023 | 7,01,128.00 | 0.00 | 0.00 | 22,663.25 | 0.00 |
July, 2023 | 1,508.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
August, 2023 | 71,674.00 | 0.00 | 0.00 | 4,17,350.00 | 0.00 |
September, 2023 | 31,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 6,54,353.00 | 0.00 | 0.00 | 17,81,700.00 | 7,40,000.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,62,600.00 | 0.00 |
Januaury, 2024 | 4,36,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 8,43,800.00 | 0.00 |
March, 2024 | 10,92,676.00 | 0.00 | 0.00 | 7,81,300.00 | 0.00 |
Total | 44,73,596.64 | 0.00 | 0.00 | 52,66,551.91 | 7,40,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |