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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:-Kamarawad |
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| Opening Balance | 15,44,446.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,984.00 | 0.00 | 0.00 | 2,65,005.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2023 | 2,12,247.00 | 0.00 | 0.00 | 3,64,200.00 | 0.00 |
| July, 2023 | 1,994.00 | 0.00 | 0.00 | 2,30,001.94 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| November, 2023 | 2,10,501.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,40,334.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 4,10,800.00 | 0.00 | 0.00 | 3,70,820.00 | 0.00 |
| March, 2024 | 6,35,872.00 | 0.00 | 0.00 | 3,618.00 | 0.00 |
| Total | 17,51,732.00 | 0.00 | 0.00 | 19,12,994.94 | 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 |