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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:-Chhorvihir |
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| Opening Balance | 17,92,519.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,107.00 | 0.00 | 0.00 | 32,871.00 | 0.00 |
| July, 2023 | 2,408.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 100.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2023 | 7,568.00 | 0.00 | 0.00 | 3,890.00 | 0.00 |
| November, 2023 | 13,733.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| December, 2023 | 11,73,786.00 | 0.00 | 0.00 | 1,06,422.00 | 0.00 |
| Januaury, 2024 | 4,34,680.00 | 0.00 | 0.00 | 5,47,437.00 | 0.00 |
| February, 2024 | 18,588.00 | 0.00 | 0.00 | 10,615.00 | 0.00 |
| March, 2024 | 5,37,332.00 | 0.00 | 0.00 | 2,26,503.00 | 0.00 |
| Total | 21,92,302.00 | 0.00 | 0.00 | 11,38,918.00 | 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 |