|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Mohida |
|||||
| Opening Balance | 45,86,752.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,54,514.00 | 0.00 | 0.00 | 3,99,910.83 | 0.00 |
| May, 2023 | 6,23,157.00 | 0.00 | 0.00 | 2,57,549.41 | 0.00 |
| June, 2023 | 1,46,743.00 | 0.00 | 0.00 | 71,608.27 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,85,920.00 | 0.00 | 0.00 | 18,84,000.00 | 0.00 |
| September, 2023 | 26,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,93,365.00 | 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 | 18,57,000.00 | 0.00 |
| Januaury, 2024 | 13,55,938.00 | 0.00 | 0.00 | 5,59,407.00 | 0.00 |
| February, 2024 | 5,24,353.00 | 0.00 | 0.00 | 4,09,909.00 | 0.00 |
| March, 2024 | 25,31,445.00 | 0.00 | 0.00 | 7,11,724.00 | 0.00 |
| Total | 86,42,407.00 | 0.00 | 0.00 | 61,51,108.51 | 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 |