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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:-Haldani |
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| Opening Balance | 61,64,288.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,89,383.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,78,380.00 | 0.00 | 0.00 | 21,87,137.16 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,70,156.00 | 0.00 | 0.00 | 44,92,589.45 | 0.00 |
| October, 2023 | 14,76,917.00 | 0.00 | 0.00 | 6,76,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,84,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2024 | 7,60,525.00 | 0.00 | 0.00 | 8,59,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2024 | 97,21,455.41 | 0.00 | 0.00 | 62,25,738.24 | 0.00 |
| Total | 1,54,96,816.41 | 0.00 | 0.00 | 1,57,57,224.85 | 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 |