|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Khairve |
|||||
| Opening Balance | 17,35,262.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,046.00 | 0.00 | 0.00 | 10,90,440.41 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 2,20,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 867.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2023 | 7,175.00 | 0.00 | 0.00 | 2,34,810.91 | 0.00 |
| December, 2023 | 13,290.00 | 0.00 | 0.00 | 11,121.00 | 0.00 |
| Januaury, 2024 | 9,85,539.00 | 0.00 | 0.00 | 1,09,370.00 | 0.00 |
| February, 2024 | 2,64,304.00 | 0.00 | 0.00 | 99,745.00 | 0.00 |
| March, 2024 | 4,07,440.20 | 0.00 | 0.00 | 33,107.61 | 1,47,012.00 |
| Total | 19,05,468.20 | 0.00 | 0.00 | 15,88,712.93 | 1,47,012.00 |
| 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 |