eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Gangapur |
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Opening Balance | 36,95,805.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,15,640.00 | 0.00 | 0.00 | 15,83,429.94 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 7,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 978.70 | 0.00 | 0.00 | 28,800.00 | 0.00 |
August, 2023 | 41,528.00 | 0.00 | 0.00 | 22,611.00 | 0.00 |
September, 2023 | 30,616.00 | 0.00 | 0.00 | 40,372.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,31,164.00 | 0.00 |
November, 2023 | 22,258.00 | 0.00 | 0.00 | 22,461.00 | 0.00 |
December, 2023 | 4,75,713.13 | 0.00 | 0.00 | 14,940.60 | 0.00 |
Januaury, 2024 | 8,00,381.00 | 0.00 | 0.00 | 77,937.90 | 0.00 |
February, 2024 | 13,027.00 | 0.00 | 0.00 | 11,268.00 | 0.00 |
March, 2024 | 6,61,471.00 | 0.00 | 0.00 | 10,61,813.17 | 0.00 |
Total | 22,69,156.83 | 0.00 | 0.00 | 31,94,797.61 | 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 |