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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:-Dudhave |
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| Opening Balance | 20,49,667.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,85,871.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,636.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,490.00 | 0.00 |
| November, 2023 | 5,525.70 | 0.00 | 0.00 | 5,021.52 | 0.00 |
| December, 2023 | 3,612.00 | 0.00 | 0.00 | 49,970.00 | 0.00 |
| Januaury, 2024 | 1,26,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,04,267.00 | 0.00 | 0.00 | 3,12,765.00 | 0.00 |
| Total | 9,40,256.70 | 0.00 | 0.00 | 10,53,253.52 | 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 |