|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Shinde |
|||||
| Opening Balance | 23,92,358.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,84,273.00 | 0.00 | 0.00 | 48,287.61 | 0.00 |
| May, 2023 | 12,340.00 | 0.00 | 0.00 | 12,358.62 | 0.00 |
| June, 2023 | 1,24,649.00 | 0.00 | 0.00 | 6,74,549.41 | 0.00 |
| July, 2023 | 6,06,420.00 | 0.00 | 0.00 | 5,63,500.00 | 1,58,000.00 |
| August, 2023 | 1,31,202.00 | 0.00 | 0.00 | 1,71,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,25,965.00 | 0.00 |
| October, 2023 | 5,61,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,04,440.00 | 24,500.00 |
| December, 2023 | 14,087.00 | 0.00 | 0.00 | 1,03,769.90 | 38,300.00 |
| Januaury, 2024 | 4,72,002.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| February, 2024 | 19,735.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| March, 2024 | 18,20,229.00 | 0.00 | 0.00 | 4,65,336.66 | 0.00 |
| Total | 41,46,357.00 | 0.00 | 0.00 | 27,07,277.20 | 2,20,800.00 |
| 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 |