|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Nandarkheda |
|||||
| Opening Balance | 11,38,927.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,580.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 2,87,557.00 | 0.00 | 0.00 | 28,849.12 | 0.00 |
| June, 2023 | 3,96,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,37,785.12 | 0.00 | 0.00 | 7,95,989.12 | 60,000.00 |
| August, 2023 | 21,556.00 | 0.00 | 0.00 | 5,22,125.41 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,98,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,695.00 | 0.00 | 0.00 | 15,666.00 | 0.00 |
| December, 2023 | 9,623.00 | 0.00 | 0.00 | 1,920.60 | 0.00 |
| Januaury, 2024 | 2,75,147.00 | 0.00 | 0.00 | 2,404.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,53,561.00 | 0.00 |
| March, 2024 | 3,29,295.00 | 0.00 | 0.00 | 2,39,111.54 | 1,73,700.00 |
| Total | 22,86,437.12 | 0.00 | 0.00 | 19,70,626.79 | 2,33,700.00 |
| 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 |