eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Pawala |
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Opening Balance | 38,32,977.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 209.00 | 0.00 | 0.00 | 1,28,850.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
June, 2023 | 8,32,548.00 | 0.00 | 0.00 | 5,98,105.24 | 0.00 |
July, 2023 | 5,415.00 | 0.00 | 0.00 | 53,698.00 | 0.00 |
August, 2023 | 1,07,534.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
September, 2023 | 57,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,66,935.00 | 0.00 | 0.00 | 6,80,336.00 | 0.00 |
November, 2023 | 26,427.00 | 0.00 | 0.00 | 2,73,867.00 | 0.00 |
December, 2023 | 29,253.00 | 0.00 | 0.00 | 4,054.13 | 0.00 |
Januaury, 2024 | 9,87,387.00 | 0.00 | 0.00 | 9,49,865.00 | 0.00 |
February, 2024 | 23,408.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 13,08,454.00 | 0.00 |
Total | 25,37,087.00 | 0.00 | 0.00 | 40,28,729.37 | 0.00 |
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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 |