|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Shahada,Village Panchayat & Equivalent:-Palaswada |
|||||
| Opening Balance | 3,31,906.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,565.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 15,749.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| June, 2023 | 1,000.00 | 0.00 | 0.00 | 1,60,382.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| August, 2023 | 18,044.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2023 | 1,55,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,67,261.00 | 0.00 | 0.00 | 6,220.00 | 0.00 |
| December, 2023 | 7,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,21,802.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| February, 2024 | 15,699.00 | 1,52,565.00 | 0.00 | 1,62,131.28 | 0.00 |
| March, 2024 | 3,29,779.00 | 0.00 | 0.00 | 1,43,616.66 | 0.00 |
| Total | 10,15,493.00 | 1,52,565.00 | 0.00 | 8,39,749.94 | 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 |