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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:-Sarngkheda |
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| Opening Balance | 8,57,956.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,22,425.00 | 0.00 | 0.00 | 3,48,800.00 | 0.00 |
| June, 2023 | 15,86,265.00 | 0.00 | 0.00 | 15,53,087.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,76,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,92,435.00 | 0.00 | 0.00 | 17,97,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 7,70,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 9,28,290.00 | 0.00 | 0.00 | 7,37,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 45,19,940.29 | 0.00 | 0.00 | 32,93,324.20 | 2,75,000.00 |
| Total | 98,49,355.29 | 0.00 | 0.00 | 88,85,851.20 | 10,45,000.00 |
| 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 |