eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Dhanrat |
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Opening Balance | 58,48,657.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,04,054.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2023 | 5,07,264.00 | 0.00 | 0.00 | 3,00,273.60 | 0.00 |
July, 2023 | 17,124.10 | 0.00 | 0.00 | 8,450.05 | 0.00 |
August, 2023 | 1,21,090.00 | 0.00 | 0.00 | 3,78,999.59 | 0.00 |
September, 2023 | 1,86,573.00 | 0.00 | 0.00 | 46,03,667.26 | 0.00 |
October, 2023 | 14,096.00 | 0.00 | 0.00 | 236.00 | 0.00 |
November, 2023 | 7,000.00 | 0.00 | 0.00 | 69,800.95 | 0.00 |
December, 2023 | 50,765.00 | 0.00 | 0.00 | 13,339.18 | 0.00 |
Januaury, 2024 | 9,40,715.58 | 0.00 | 0.00 | 9,57,410.17 | 0.00 |
February, 2024 | 82,631.00 | 0.00 | 0.00 | 2,79,629.49 | 0.00 |
March, 2024 | 15,33,181.00 | 0.00 | 0.00 | 3,39,441.93 | 0.00 |
Total | 37,64,493.68 | 0.00 | 0.00 | 69,66,248.22 | 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 |