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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:-Islampur |
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| Opening Balance | 6,15,119.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,136.00 | 0.00 | 0.00 | 53,165.00 | 0.00 |
| June, 2023 | 3,856.00 | 0.00 | 0.00 | 7,456.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,40,635.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 1,78,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| March, 2024 | 2,67,810.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| Total | 8,92,639.00 | 0.00 | 0.00 | 8,99,421.00 | 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 |