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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:-Borchhok |
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| Opening Balance | 34,04,064.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,80,566.00 | 0.00 | 0.00 | 5,55,500.00 | 0.00 |
| May, 2023 | 4,80,566.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| June, 2023 | 8,68,572.00 | 0.00 | 0.00 | 7,43,566.00 | 0.00 |
| July, 2023 | 4,56,764.00 | 0.00 | 0.00 | 10,28,406.54 | 0.00 |
| August, 2023 | 1,17,798.00 | 0.00 | 0.00 | 1,23,648.00 | 0.00 |
| September, 2023 | 30,086.00 | 0.00 | 0.00 | 5,33,319.00 | 0.00 |
| October, 2023 | 12,487.00 | 0.00 | 0.00 | 29,490.00 | 0.00 |
| November, 2023 | 5,74,530.00 | 0.00 | 0.00 | 6,65,890.00 | 0.00 |
| December, 2023 | 47,636.00 | 0.00 | 0.00 | 81,530.28 | 0.00 |
| Januaury, 2024 | 11,02,127.00 | 0.00 | 0.00 | 26,688.00 | 0.00 |
| February, 2024 | 75,815.00 | 0.00 | 0.00 | 3,43,996.00 | 0.00 |
| March, 2024 | 20,34,240.00 | 0.00 | 0.00 | 14,05,002.00 | 0.00 |
| Total | 62,81,187.00 | 0.00 | 0.00 | 56,36,535.82 | 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 |