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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:-Wadgaon |
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| Opening Balance | 40,59,943.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,822.00 | 0.00 | 0.00 | 4,02,085.00 | 0.00 |
| May, 2023 | 2,765.00 | 0.00 | 0.00 | 1,89,265.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,87,012.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,21,224.00 | 0.00 | 0.00 | 5,05,978.24 | 0.00 |
| November, 2023 | 6,35,603.00 | 0.00 | 0.00 | 72,617.94 | 0.00 |
| December, 2023 | 2,460.00 | 0.00 | 0.00 | 30,460.00 | 0.00 |
| Januaury, 2024 | 15,01,813.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
| February, 2024 | 77,628.00 | 0.00 | 0.00 | 8,06,593.26 | 0.00 |
| March, 2024 | 6,34,991.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| Total | 29,84,306.00 | 0.00 | 0.00 | 36,13,511.44 | 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 |