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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:-Dhong |
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| Opening Balance | 19,56,636.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,891.00 | 0.00 | 0.00 | 1,06,570.14 | 0.00 |
| May, 2023 | 814.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| June, 2023 | 6,02,657.00 | 0.00 | 0.00 | 6,22,000.00 | 0.00 |
| July, 2023 | 30,633.00 | 0.00 | 0.00 | 8,88,313.00 | 6,500.00 |
| August, 2023 | 82,492.00 | 0.00 | 0.00 | 1,89,605.00 | 0.00 |
| September, 2023 | 21,771.00 | 0.00 | 0.00 | 2,38,350.00 | 20,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| November, 2023 | 41,852.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| December, 2023 | 1,41,811.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| Januaury, 2024 | 7,46,728.00 | 0.00 | 0.00 | 20,697.00 | 0.00 |
| February, 2024 | 36,248.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| March, 2024 | 18,94,750.00 | 0.00 | 0.00 | 9,55,219.00 | 0.00 |
| Total | 36,06,647.00 | 0.00 | 0.00 | 34,01,724.14 | 27,100.00 |
| 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 |