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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:-Sajade |
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| Opening Balance | 18,04,498.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,32,630.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| June, 2023 | 3,75,038.00 | 0.00 | 0.00 | 1,56,612.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| August, 2023 | 1,00,275.00 | 0.00 | 0.00 | 2,48,810.00 | 15,000.00 |
| September, 2023 | 374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,41,393.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,62,777.00 | 0.00 | 0.00 | 5,80,500.00 | 5,43,500.00 |
| Total | 15,12,487.00 | 0.00 | 0.00 | 18,27,072.00 | 5,58,500.00 |
| 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 |