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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:-Gadad |
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| Opening Balance | 20,74,022.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,58,589.00 | 0.00 |
| May, 2023 | 8,17,279.00 | 0.00 | 0.00 | 14,19,024.00 | 0.00 |
| June, 2023 | 4,79,754.00 | 0.00 | 0.00 | 60,252.00 | 0.00 |
| July, 2023 | 4,955.00 | 0.00 | 0.00 | 23,212.06 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,951.18 | 0.00 |
| September, 2023 | 10,296.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| October, 2023 | 4,94,378.00 | 0.00 | 0.00 | 12,800.88 | 0.00 |
| November, 2023 | 22,125.00 | 0.00 | 0.00 | 24,422.06 | 0.00 |
| December, 2023 | 14,838.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| Januaury, 2024 | 5,20,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,15,224.00 | 95,000.00 |
| Total | 23,64,081.00 | 0.00 | 0.00 | 33,33,025.47 | 95,000.00 |
| 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 |