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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:-Jamde |
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| Opening Balance | 19,53,677.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,428.00 | 0.00 | 0.00 | 1,91,480.00 | 0.00 |
| May, 2023 | 18,265.00 | 0.00 | 0.00 | 1,93,806.66 | 0.00 |
| June, 2023 | 8,61,780.00 | 0.00 | 0.00 | 18,145.66 | 0.00 |
| July, 2023 | 8,230.50 | 0.00 | 0.00 | 3,94,038.30 | 0.00 |
| August, 2023 | 52,637.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 34,870.00 | 0.00 | 0.00 | 33,534.61 | 0.00 |
| October, 2023 | 30,826.00 | 0.00 | 0.00 | 1,32,118.11 | 0.00 |
| November, 2023 | 2,14,712.41 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| December, 2023 | 1,33,531.00 | 0.00 | 0.00 | 19,625.08 | 0.00 |
| Januaury, 2024 | 19,16,917.00 | 0.00 | 0.00 | 3,544.90 | 0.00 |
| February, 2024 | 28,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,83,852.00 | 0.00 | 0.00 | 6,533.00 | 0.00 |
| Total | 44,04,028.91 | 0.00 | 0.00 | 10,73,026.32 | 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 |