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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:-Madkani |
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| Opening Balance | 16,32,134.90 | ||||
| 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 | 5,26,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,723.00 | 0.00 | 0.00 | 10,43,182.61 | 0.00 |
| October, 2023 | 3,22,771.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| November, 2023 | 3,890.00 | 0.00 | 0.00 | 41,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,99,892.00 | 0.00 |
| Januaury, 2024 | 2,08,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,43,174.00 | 0.00 | 0.00 | 4,22,717.61 | 0.00 |
| Total | 24,97,188.00 | 0.00 | 0.00 | 20,46,982.22 | 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 |