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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:-Shelti |
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| Opening Balance | 34,22,789.91 | ||||
| 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 | 8,38,157.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,73,356.00 | 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 | 33,186.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| November, 2023 | 63,662.00 | 0.00 | 0.00 | 1,02,301.00 | 0.00 |
| December, 2023 | 3,41,873.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2024 | 4,70,149.00 | 0.00 | 0.00 | 35,282.00 | 0.00 |
| February, 2024 | 13,94,842.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
| March, 2024 | 13,67,078.00 | 0.00 | 0.00 | 17,76,125.00 | 0.00 |
| Total | 36,70,790.00 | 0.00 | 0.00 | 31,21,429.00 | 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 |