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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:-Karnjewel |
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| Opening Balance | 34,45,346.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,44,260.00 | 0.00 | 0.00 | 4,68,071.60 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,00,700.00 | 0.00 |
| June, 2023 | 4,55,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,59,600.00 | 0.00 |
| October, 2023 | 4,58,631.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,16,500.00 | 0.00 |
| December, 2023 | 1,25,178.70 | 0.00 | 0.00 | 2,74,904.17 | 0.00 |
| Januaury, 2024 | 6,83,955.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,000.00 | 0.00 | 0.00 | 20,124.20 | 0.00 |
| March, 2024 | 10,55,288.00 | 0.00 | 0.00 | 3,56,033.04 | 0.00 |
| Total | 35,47,088.12 | 0.00 | 0.00 | 37,73,533.01 | 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 |