eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Sutare |
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Opening Balance | 16,79,627.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,04,142.00 | 0.00 | 0.00 | 2,05,029.50 | 0.00 |
May, 2023 | 4,436.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2023 | 1,64,163.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
July, 2023 | 1,90,949.00 | 0.00 | 0.00 | 1,78,864.00 | 0.00 |
August, 2023 | 43,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,659.00 | 0.00 | 0.00 | 96,925.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 50,795.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2023 | 2,04,032.00 | 0.00 | 0.00 | 1,59,821.00 | 0.00 |
Januaury, 2024 | 3,18,276.00 | 0.00 | 0.00 | 43,839.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,32,837.00 | 0.00 | 0.00 | 10,82,223.50 | 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 |