eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |