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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Bhagapur |
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| Opening Balance | 42,67,632.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,149.60 | 0.00 | 0.00 | 25,532.61 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,65,918.00 | 0.00 | 0.00 | 8,99,646.94 | 0.00 |
| September, 2023 | 9,812.00 | 0.00 | 0.00 | 2,80,058.71 | 0.00 |
| October, 2023 | 2,92,629.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,33,013.88 | 0.00 |
| December, 2023 | 23,192.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 1,61,437.00 | 0.00 | 0.00 | 2,25,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2024 | 2,42,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,08,664.60 | 0.00 | 0.00 | 20,13,852.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |