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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:-Navapur,Village Panchayat & Equivalent:-Amlan |
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| Opening Balance | 28,79,771.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,752.00 | 0.00 | 0.00 | 3,28,553.10 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,66,428.60 | 0.00 |
| June, 2023 | 8,78,081.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| July, 2023 | 112.10 | 0.00 | 0.00 | 54.59 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,91,494.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,41,875.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,59,100.00 | 0.00 |
| Januaury, 2024 | 3,30,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,685.24 | 0.00 | 0.00 | 6,18,452.82 | 0.00 |
| March, 2024 | 47,11,361.00 | 0.00 | 0.00 | 8,10,242.00 | 0.00 |
| Total | 63,70,838.34 | 0.00 | 0.00 | 41,90,600.11 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |