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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:-Kakardedigar |
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| Opening Balance | 12,63,312.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 742.00 | 0.00 | 0.00 | 2,75,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,48,052.00 | 0.00 | 0.00 | 1,96,299.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,200.00 | 50,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Januaury, 2024 | 1,40,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,62,128.00 | 0.00 | 0.00 | 7,29,718.00 | 0.00 |
| March, 2024 | 6,09,896.00 | 0.00 | 0.00 | 1,72,750.00 | 0.00 |
| Total | 14,60,917.00 | 0.00 | 0.00 | 17,78,467.00 | 1,00,000.00 |
| 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 |