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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:-Ghodjamne |
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| Opening Balance | 30,60,270.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,988.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2023 | 3,71,718.00 | 0.00 | 0.00 | 1,86,180.26 | 0.00 |
| July, 2023 | 3,972.40 | 0.00 | 0.00 | 51,104.57 | 0.00 |
| August, 2023 | 84,837.00 | 0.00 | 0.00 | 21,260.00 | 0.00 |
| September, 2023 | 22,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 658.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,32,772.37 | 0.00 |
| December, 2023 | 1,04,885.00 | 0.00 | 0.00 | 1,69,511.00 | 0.00 |
| Januaury, 2024 | 6,88,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,52,639.00 | 0.00 | 0.00 | 11,28,061.00 | 8,27,400.00 |
| Total | 25,57,815.40 | 0.00 | 0.00 | 24,90,036.20 | 8,27,400.00 |
| 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 |