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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:-Balamrai |
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| Opening Balance | 14,54,017.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,24,173.84 | 0.00 | 0.00 | 9,70,675.28 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,088.50 | 0.00 |
| June, 2023 | 2,94,590.00 | 0.00 | 0.00 | 3,37,762.00 | 0.00 |
| July, 2023 | 17,025.00 | 0.00 | 0.00 | 51,852.50 | 0.00 |
| August, 2023 | 67,504.00 | 0.00 | 0.00 | 51,584.00 | 0.00 |
| September, 2023 | 69,151.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| October, 2023 | 3,20,007.00 | 0.00 | 0.00 | 63,290.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,91,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,39,856.00 | 0.00 | 0.00 | 15,02,047.00 | 0.00 |
| March, 2024 | 11,81,221.00 | 0.00 | 0.00 | 2,27,794.00 | 0.00 |
| Total | 37,05,094.84 | 0.00 | 0.00 | 32,23,683.28 | 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 |