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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:-Karnjali |
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| Opening Balance | 94,36,120.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,41,178.00 | 0.00 | 0.00 | 8,77,153.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,025.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,694.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,335.00 | 0.00 |
| November, 2023 | 6,92,717.00 | 0.00 | 0.00 | 15,23,293.24 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,54,921.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| February, 2024 | 8,01,571.00 | 0.00 | 0.00 | 9,18,590.00 | 0.00 |
| March, 2024 | 19,69,816.00 | 0.00 | 0.00 | 4,89,102.00 | 0.00 |
| Total | 47,60,203.00 | 0.00 | 0.00 | 41,48,192.24 | 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 |