|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Thanepada |
|||||
| Opening Balance | 1,17,29,511.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,31,442.00 | 0.00 | 0.00 | 5,02,949.00 | 0.00 |
| May, 2023 | 6,050.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| June, 2023 | 6,65,137.00 | 0.00 | 0.00 | 5,08,434.13 | 0.00 |
| July, 2023 | 1,25,417.00 | 0.00 | 0.00 | 13,09,506.00 | 0.00 |
| August, 2023 | 1,55,992.00 | 0.00 | 0.00 | 69,559.00 | 0.00 |
| September, 2023 | 2,26,915.00 | 0.00 | 0.00 | 2,38,158.79 | 0.00 |
| October, 2023 | 33.00 | 0.00 | 0.00 | 5,74,666.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,242.00 | 0.00 |
| December, 2023 | 93,071.00 | 0.00 | 0.00 | 5,09,419.26 | 0.00 |
| Januaury, 2024 | 14,08,574.00 | 0.00 | 0.00 | 1,21,883.00 | 0.00 |
| February, 2024 | 44,012.00 | 0.00 | 0.00 | 5,06,936.32 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,46,385.00 | 0.00 |
| Total | 31,56,643.00 | 0.00 | 0.00 | 58,01,128.50 | 0.00 |
| Back | |||||
| 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 |