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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:-Pari |
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| Opening Balance | 42,03,161.63 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,80,836.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,51,615.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Januaury, 2024 | 5,84,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,76,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,29,898.70 | 0.00 | 0.00 | 26,80,429.80 | 0.00 |
| Total | 52,90,849.70 | 0.00 | 0.00 | 38,72,880.80 | 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 |