eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Bandhare |
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Opening Balance | 10,75,967.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,47,435.60 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,255.90 | 0.00 |
June, 2023 | 2,96,159.00 | 0.00 | 0.00 | 2,74,933.30 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 87,949.22 | 0.00 | 0.00 | 3,10,728.58 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,017.99 | 0.00 |
December, 2023 | 1,087.00 | 0.00 | 0.00 | 90,268.29 | 0.00 |
Januaury, 2024 | 5,90,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 26,500.00 | 0.00 | 0.00 | 65,060.47 | 0.00 |
March, 2024 | 9,33,769.00 | 0.00 | 0.00 | 1,47,775.14 | 0.00 |
Total | 21,83,199.82 | 0.00 | 0.00 | 11,79,193.07 | 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 |