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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:-Kareghat |
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| Opening Balance | 18,31,319.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,135.00 | 0.00 | 0.00 | 31,409.72 | 0.00 |
| June, 2023 | 1,867.00 | 0.00 | 0.00 | 5,120.36 | 0.00 |
| July, 2023 | 4,351.40 | 0.00 | 0.00 | 3,95,046.61 | 0.00 |
| August, 2023 | 38,632.00 | 0.00 | 0.00 | 1,03,776.22 | 0.00 |
| September, 2023 | 21,814.00 | 0.00 | 0.00 | 20,001.77 | 0.00 |
| October, 2023 | 7,332.00 | 0.00 | 0.00 | 17,223.66 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,780.00 | 0.00 | 0.00 | 17,440.00 | 0.00 |
| Januaury, 2024 | 3,60,452.00 | 0.00 | 0.00 | 118.30 | 0.00 |
| February, 2024 | 24,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 6,28,464.00 | 0.00 | 0.00 | 4,60,756.79 | 0.00 |
| Total | 10,91,827.40 | 0.00 | 0.00 | 10,70,893.43 | 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 |