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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:-Jaynagare |
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| Opening Balance | 30,03,232.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,58,319.00 | 0.00 | 0.00 | 8,39,623.00 | 0.00 |
| May, 2023 | 4,268.00 | 0.00 | 0.00 | 6,48,236.00 | 0.00 |
| June, 2023 | 10,033.00 | 0.00 | 0.00 | 90,033.00 | 0.00 |
| July, 2023 | 22,001.00 | 0.00 | 0.00 | 10,451.00 | 0.00 |
| August, 2023 | 54,630.00 | 0.00 | 0.00 | 10,01,412.18 | 50,183.00 |
| September, 2023 | 8,14,985.00 | 0.00 | 0.00 | 2,00,003.97 | 0.00 |
| October, 2023 | 1,73,844.00 | 0.00 | 0.00 | 8,19,851.57 | 0.00 |
| November, 2023 | 4,75,138.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| December, 2023 | 1,33,452.00 | 0.00 | 0.00 | 1,98,806.80 | 0.00 |
| Januaury, 2024 | 6,25,759.00 | 0.00 | 0.00 | 82,099.93 | 0.00 |
| February, 2024 | 14,10,666.00 | 0.00 | 0.00 | 1,23,605.40 | 0.00 |
| March, 2024 | 25,45,389.00 | 0.00 | 0.00 | 29,45,298.15 | 0.00 |
| Total | 65,28,484.00 | 0.00 | 0.00 | 69,91,821.00 | 50,183.00 |
| 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 |