eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Vaidane |
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Opening Balance | 46,78,818.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 3,93,542.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
August, 2023 | 1,25,117.00 | 0.00 | 0.00 | 3,97,931.00 | 0.00 |
September, 2023 | 5,48,319.00 | 0.00 | 0.00 | 5,81,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,66,978.00 | 0.00 | 0.00 | 17,64,931.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 7:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |