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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:-Manarad |
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| Opening Balance | 7,24,426.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,10,331.00 | 0.00 |
| May, 2023 | 78,358.00 | 0.00 | 0.00 | 3,57,252.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,650.00 | 0.00 |
| July, 2023 | 2,67,557.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2023 | 1,18,544.00 | 0.00 | 0.00 | 1,45,346.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,48,728.00 | 0.00 | 0.00 | 2,31,260.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,49,580.00 | 0.00 | 0.00 | 1,78,500.00 | 1,78,500.00 |
| Total | 14,62,767.00 | 0.00 | 0.00 | 13,70,339.00 | 1,78,500.00 |
| 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 |