eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Anjane |
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Opening Balance | 21,35,435.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,28,236.00 | 0.00 | 0.00 | 15,876.09 | 0.00 |
May, 2023 | 425.00 | 0.00 | 0.00 | 74,023.90 | 0.00 |
June, 2023 | 3,46,731.00 | 0.00 | 0.00 | 2,24,004.90 | 0.00 |
July, 2023 | 11,373.80 | 0.00 | 0.00 | 1,50,475.81 | 0.00 |
August, 2023 | 95,283.00 | 0.00 | 0.00 | 4,86,770.65 | 0.00 |
September, 2023 | 31,201.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2023 | 3,41,511.00 | 0.00 | 0.00 | 62,405.90 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,67,621.53 | 0.00 |
December, 2023 | 12,24,598.00 | 0.00 | 0.00 | 60,002.64 | 0.00 |
Januaury, 2024 | 7,27,744.00 | 0.00 | 0.00 | 98.62 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 5,91,479.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 5,61,505.30 | 0.00 |
Total | 30,07,102.80 | 0.00 | 0.00 | 23,98,264.34 | 0.00 |
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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 |