|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Karajot |
|||||
| Opening Balance | 23,43,003.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,553.00 | 0.00 | 77,136.29 | 59.00 | 0.00 |
| May, 2023 | 9,379.05 | 0.00 | 0.00 | 67,271.00 | 0.00 |
| June, 2023 | 2,03,096.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| July, 2023 | 6,965.00 | 0.00 | 0.00 | 5,173.00 | 0.00 |
| August, 2023 | 41,653.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2023 | 39,742.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| October, 2023 | 1,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,33,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,88,876.00 | 0.00 | 2,91,662.60 | 3,51,963.00 | 3,51,963.00 |
| Total | 11,49,367.05 | 0.00 | 3,68,798.89 | 6,15,886.00 | 3,51,963.00 |
| 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 |