|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Karjai |
|||||
| Opening Balance | 12,09,920.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,350.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
| June, 2023 | 2,19,390.00 | 0.00 | 0.00 | 8,427.66 | 0.00 |
| July, 2023 | 2,543.00 | 0.00 | 0.00 | 37,715.00 | 0.00 |
| August, 2023 | 58,650.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| September, 2023 | 67,087.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 45,010.00 | 0.00 | 0.00 | 97,215.61 | 0.00 |
| November, 2023 | 2,13,490.00 | 0.00 | 0.00 | 11,090.00 | 0.00 |
| December, 2023 | 8,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,44,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,324.00 | 0.00 | 0.00 | 9,470.00 | 0.00 |
| March, 2024 | 4,21,197.00 | 0.00 | 0.00 | 17,221.47 | 0.00 |
| Total | 14,02,772.00 | 0.00 | 0.00 | 2,53,039.74 | 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 |