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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:-Hingani |
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| Opening Balance | 7,85,033.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,612.00 | 0.00 | 0.00 | 6,412.00 | 0.00 |
| June, 2023 | 7,318.00 | 0.00 | 0.00 | 7,318.00 | 0.00 |
| July, 2023 | 3,72,431.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2023 | 63,048.00 | 0.00 | 0.00 | 13,048.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 41,500.00 |
| December, 2023 | 31,902.00 | 0.00 | 0.00 | 1,51,589.26 | 0.00 |
| Januaury, 2024 | 1,47,218.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| February, 2024 | 2,74,002.00 | 0.00 | 0.00 | 1,31,386.58 | 0.00 |
| March, 2024 | 4,18,825.00 | 0.00 | 0.00 | 31,991.96 | 0.00 |
| Total | 13,29,445.00 | 0.00 | 0.00 | 6,62,957.80 | 41,500.00 |
| 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 |