eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Bandhrfali |
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Opening Balance | 26,32,964.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 6,19,628.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,53,802.00 | 0.00 |
July, 2023 | 4,94,962.80 | 0.00 | 0.00 | 4,17,306.92 | 0.00 |
August, 2023 | 95,693.70 | 0.00 | 0.00 | 1,93,839.12 | 0.00 |
September, 2023 | 56,839.00 | 0.00 | 0.00 | 50,524.88 | 0.00 |
October, 2023 | 17,142.00 | 0.00 | 0.00 | 1,45,721.40 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,442.95 | 0.00 |
December, 2023 | 4,184.00 | 0.00 | 0.00 | 2,94,657.88 | 0.00 |
Januaury, 2024 | 1,90,747.00 | 0.00 | 0.00 | 2,32,700.00 | 0.00 |
February, 2024 | 2,86,117.00 | 0.00 | 0.00 | 2,03,900.00 | 0.00 |
March, 2024 | 17,94,810.00 | 0.00 | 0.00 | 4,26,813.73 | 0.00 |
Total | 29,40,495.50 | 0.00 | 0.00 | 28,83,336.88 | 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 |