eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Deovlipada |
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Opening Balance | 17,90,580.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,11,725.00 | 0.00 | 0.00 | 1,11,841.90 | 0.00 |
May, 2023 | 490.00 | 0.00 | 0.00 | 53,860.16 | 0.00 |
June, 2023 | 1,25,526.00 | 0.00 | 0.00 | 1,00,928.00 | 0.00 |
July, 2023 | 70.80 | 0.00 | 0.00 | 2,45,089.09 | 0.00 |
August, 2023 | 24,444.00 | 0.00 | 0.00 | 10,779.88 | 0.00 |
September, 2023 | 29,586.51 | 0.00 | 0.00 | 20,001.76 | 0.00 |
October, 2023 | 1,16,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 787.00 | 0.00 | 0.00 | 3,18,895.00 | 0.00 |
Januaury, 2024 | 3,32,516.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
February, 2024 | 24,000.00 | 0.00 | 0.00 | 4,67,049.06 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 3,14,162.00 | 0.00 |
Total | 8,65,210.31 | 0.00 | 0.00 | 16,50,006.85 | 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 |