eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Chhouki |
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Opening Balance | 18,86,676.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,17,402.00 | 0.00 | 0.00 | 41,682.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
June, 2023 | 3,30,037.00 | 0.00 | 0.00 | 2,62,955.90 | 0.00 |
July, 2023 | 6,608.00 | 0.00 | 0.00 | 14,005.40 | 0.00 |
August, 2023 | 76,617.28 | 0.00 | 0.00 | 2,89,351.90 | 0.00 |
September, 2023 | 90,162.00 | 0.00 | 0.00 | 11,41,018.65 | 0.00 |
October, 2023 | 3,33,448.00 | 0.00 | 0.00 | 54,604.61 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2023 | 5,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 8,95,475.41 | 0.00 | 0.00 | 1,52,000.88 | 0.00 |
February, 2024 | 53,977.00 | 0.00 | 0.00 | 3,26,338.06 | 0.00 |
March, 2024 | 35,78,494.00 | 0.00 | 0.00 | 2,83,726.86 | 0.00 |
Total | 55,87,497.69 | 0.00 | 0.00 | 27,23,784.26 | 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 |