|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Ranala |
|||||
| Opening Balance | 15,28,005.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| June, 2023 | 60,046.00 | 0.00 | 0.00 | 72,040.00 | 0.00 |
| July, 2023 | 15,213.00 | 0.00 | 0.00 | 22,070.00 | 0.00 |
| August, 2023 | 1,11,340.00 | 0.00 | 0.00 | 56,851.00 | 0.00 |
| September, 2023 | 1,17,500.00 | 0.00 | 0.00 | 2,62,511.22 | 0.00 |
| October, 2023 | 95,125.00 | 0.00 | 0.00 | 1,05,991.61 | 0.00 |
| November, 2023 | 14,05,524.00 | 0.00 | 0.00 | 92,557.00 | 0.00 |
| December, 2023 | 89,500.00 | 0.00 | 0.00 | 9,30,016.79 | 0.00 |
| Januaury, 2024 | 55,18,696.00 | 0.00 | 0.00 | 12,55,873.00 | 0.00 |
| February, 2024 | 54,394.00 | 0.00 | 0.00 | 11,82,376.00 | 0.00 |
| March, 2024 | 20,18,066.00 | 275.00 | 0.00 | 22,82,406.56 | 5,50,000.00 |
| Total | 94,85,404.00 | 275.00 | 0.00 | 64,91,693.18 | 5,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |