|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Navagoan |
|||||
| Opening Balance | 16,51,656.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,854.00 | 0.00 | 0.00 | 2,57,309.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| June, 2023 | 7,83,475.00 | 0.00 | 0.00 | 5,03,995.02 | 0.00 |
| July, 2023 | 537.00 | 0.00 | 0.00 | 2,05,826.00 | 0.00 |
| August, 2023 | 45,210.00 | 0.00 | 0.00 | 2,03,409.00 | 0.00 |
| September, 2023 | 4,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,916.00 | 0.00 | 0.00 | 4,92,383.00 | 0.00 |
| December, 2023 | 7,579.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2024 | 1,20,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,16,836.00 | 0.00 | 0.00 | 6,19,566.07 | 0.00 |
| March, 2024 | 6,65,950.00 | 0.00 | 0.00 | 2,08,250.00 | 0.00 |
| Total | 25,73,917.00 | 0.00 | 0.00 | 26,26,756.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |