|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Bijgaon |
|||||
| Opening Balance | 35,63,847.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,578.00 | 0.00 | 0.00 | 4,18,400.00 | 0.00 |
| May, 2023 | 3,186.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| June, 2023 | 3,40,379.34 | 0.00 | 0.00 | 7,73,516.00 | 0.00 |
| July, 2023 | 3,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,423.00 | 0.00 | 0.00 | 2,51,200.00 | 0.00 |
| September, 2023 | 31,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,34,864.00 | 0.00 | 0.00 | 74,140.00 | 0.00 |
| November, 2023 | 3,025.00 | 0.00 | 0.00 | 22,820.00 | 0.00 |
| December, 2023 | 60,676.00 | 0.00 | 0.00 | 6,486.00 | 0.00 |
| Januaury, 2024 | 2,24,254.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 43,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,46,661.00 | 0.00 | 0.00 | 6,97,251.00 | 0.00 |
| Total | 25,17,103.34 | 0.00 | 0.00 | 22,76,393.00 | 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 |