eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Vasalai |
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Opening Balance | 29,70,623.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,77,901.00 | 0.00 | 0.00 | 23,388.70 | 0.00 |
May, 2023 | 15,096.00 | 0.00 | 0.00 | 1,31,643.00 | 0.00 |
June, 2023 | 2,63,520.00 | 0.00 | 0.00 | 4,81,583.00 | 0.00 |
July, 2023 | 89,384.00 | 0.00 | 0.00 | 5,13,700.00 | 0.00 |
August, 2023 | 82,775.00 | 0.00 | 0.00 | 5,937.48 | 0.00 |
September, 2023 | 35,000.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
October, 2023 | 2,69,780.00 | 0.00 | 0.00 | 4,81,801.19 | 0.00 |
November, 2023 | 28.00 | 0.00 | 0.00 | 1,04,950.00 | 0.00 |
December, 2023 | 11,850.00 | 0.00 | 0.00 | 3.55 | 0.00 |
Januaury, 2024 | 2,36,454.00 | 0.00 | 0.00 | 1,74,296.48 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
March, 2024 | 18,29,558.00 | 40,517.00 | 0.00 | 16,73,550.94 | 0.00 |
Total | 30,11,346.00 | 40,517.00 | 0.00 | 38,34,254.34 | 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 |