eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Karnjali |
|||||
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 |