eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Vadajkhan |
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Opening Balance | 27,57,416.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10.00 | 0.00 | 0.00 | 4,48,250.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
June, 2023 | 62,036.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
July, 2023 | 180.00 | 0.00 | 0.00 | 74,007.98 | 0.00 |
August, 2023 | 49,505.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2023 | 852.00 | 0.00 | 0.00 | 64,560.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 29,895.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 61,605.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 7,09,386.00 | 0.00 | 0.00 | 3,98,362.00 | 0.00 |
February, 2024 | 8,37,018.00 | 0.00 | 0.00 | 9,23,065.00 | 0.00 |
March, 2024 | 11,27,275.00 | 0.00 | 0.00 | 4,89,541.03 | 0.00 |
Total | 27,86,262.00 | 0.00 | 0.00 | 26,56,836.01 | 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 |