eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Vyahur |
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Opening Balance | 21,69,856.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,24,232.00 | 0.00 | 0.00 | 8,48,774.41 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 96,224.00 | 0.00 |
June, 2023 | 2,30,232.00 | 0.00 | 0.00 | 1,12,341.00 | 0.00 |
July, 2023 | 17,076.00 | 0.00 | 0.00 | 68,110.64 | 0.00 |
August, 2023 | 45,881.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
September, 2023 | 48,659.00 | 0.00 | 0.00 | 68,053.66 | 0.00 |
October, 2023 | 2,23,147.00 | 0.00 | 0.00 | 2,63,384.66 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,30,705.32 | 0.00 |
December, 2023 | 18,364.00 | 0.00 | 0.00 | 1,35,762.66 | 0.00 |
Januaury, 2024 | 4,36,084.00 | 0.00 | 0.00 | 84,007.98 | 0.00 |
February, 2024 | 22,392.00 | 0.00 | 0.00 | 2,60,221.62 | 0.00 |
March, 2024 | 13,56,718.00 | 0.00 | 0.00 | 12,35,977.59 | 0.00 |
Total | 34,22,785.00 | 0.00 | 0.00 | 35,95,563.54 | 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 |