|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Kalmadi Tb |
|||||
| Opening Balance | 38,96,343.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,627.00 | 0.00 | 0.00 | 3,37,998.91 | 0.00 |
| May, 2023 | 5,24,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,65,778.00 | 0.00 | 0.00 | 9,27,661.41 | 0.00 |
| July, 2023 | 7,24,741.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| August, 2023 | 71,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 436.00 | 0.00 | 0.00 | 64,395.00 | 0.00 |
| October, 2023 | 8,07,062.00 | 0.00 | 0.00 | 5,77,891.00 | 0.00 |
| November, 2023 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,28,274.00 | 0.00 | 0.00 | 6,09,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| March, 2024 | 52,22,604.00 | 0.00 | 0.00 | 39,58,808.86 | 0.00 |
| Total | 90,59,938.00 | 0.00 | 0.00 | 69,88,255.18 | 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 |