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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:-Nandurbar,Village Panchayat & Equivalent:-Narayanpur |
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| Opening Balance | 24,69,300.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,417.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 42,252.00 | 0.00 |
| June, 2023 | 2,65,935.00 | 0.00 | 0.00 | 3,98,400.30 | 0.00 |
| July, 2023 | 50,074.00 | 0.00 | 0.00 | 1,41,005.61 | 0.00 |
| August, 2023 | 57,123.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2023 | 23,267.00 | 0.00 | 0.00 | 1,31,900.89 | 0.00 |
| October, 2023 | 2,81,022.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,102.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Januaury, 2024 | 5,11,170.00 | 0.00 | 0.00 | 2,34,500.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 12,45,671.32 | 0.00 |
| March, 2024 | 10,13,751.00 | 0.00 | 0.00 | 6,43,680.75 | 0.00 |
| Total | 24,10,861.00 | 0.00 | 0.00 | 29,87,012.05 | 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 |