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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:-Jamtalav |
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| Opening Balance | 19,43,467.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,709.00 | 0.00 | 0.00 | 28,005.90 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,29,642.86 | 0.00 |
| June, 2023 | 3,09,948.00 | 0.00 | 0.00 | 1,31,481.90 | 0.00 |
| July, 2023 | 5,609.60 | 0.00 | 0.00 | 5,59,104.66 | 0.00 |
| August, 2023 | 66,839.00 | 0.00 | 0.00 | 5,95,088.28 | 0.00 |
| September, 2023 | 29,388.00 | 0.00 | 0.00 | 21,815.55 | 0.00 |
| October, 2023 | 3,15,482.00 | 0.00 | 0.00 | 2,29,200.06 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,82,320.83 | 0.00 |
| December, 2023 | 5,928.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Januaury, 2024 | 6,16,030.00 | 0.00 | 0.00 | 84,255.64 | 0.00 |
| February, 2024 | 5,23,654.00 | 0.00 | 0.00 | 90,747.07 | 0.00 |
| March, 2024 | 13,18,464.00 | 0.00 | 0.00 | 2,92,301.90 | 0.00 |
| Total | 33,91,051.60 | 0.00 | 0.00 | 26,55,264.65 | 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 |