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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:-Deur |
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| Opening Balance | 15,51,247.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,506.00 | 0.00 | 0.00 | 15,005.90 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,06,712.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,49,351.00 | 0.00 | 0.00 | 2,36,090.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,465.23 | 0.00 |
| October, 2023 | 37,590.00 | 0.00 | 0.00 | 19,481.30 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,523.94 | 0.00 |
| December, 2023 | 30,301.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| Januaury, 2024 | 2,09,112.00 | 0.00 | 0.00 | 3,43,269.00 | 0.00 |
| February, 2024 | 16,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,99,799.00 | 0.00 | 0.00 | 58,500.00 | 70,000.00 |
| Total | 18,43,119.00 | 0.00 | 0.00 | 18,87,547.37 | 70,000.00 |
| 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 |