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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:-Kadvan B |
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| Opening Balance | 35,94,973.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,125.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,58,890.40 | 0.00 | 0.00 | 5,00,957.19 | 0.00 |
| August, 2023 | 61,958.00 | 0.00 | 0.00 | 2,98,901.42 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 75,045.00 | 0.00 |
| October, 2023 | 16,032.00 | 0.00 | 0.00 | 41,202.06 | 0.00 |
| November, 2023 | 3,02,460.00 | 0.00 | 0.00 | 5,73,218.71 | 0.00 |
| December, 2023 | 151.00 | 0.00 | 0.00 | 3,59,379.00 | 0.00 |
| Januaury, 2024 | 5,89,031.00 | 0.00 | 0.00 | 34,148.00 | 0.00 |
| February, 2024 | 1,96,543.00 | 0.00 | 0.00 | 9,302.35 | 0.00 |
| March, 2024 | 7,16,406.00 | 0.00 | 0.00 | 1,36,776.69 | 0.00 |
| Total | 26,72,168.40 | 0.00 | 0.00 | 21,10,055.42 | 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 |