eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Kelpada |
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Opening Balance | 50,21,275.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,50,548.41 | 0.00 | 0.00 | 5,10,665.32 | 0.00 |
May, 2023 | 7,299.00 | 0.00 | 0.00 | 6,149.00 | 0.00 |
June, 2023 | 3,90,860.00 | 0.00 | 0.00 | 20,916.00 | 0.00 |
July, 2023 | 9,527.10 | 0.00 | 0.00 | 12,05,435.84 | 0.00 |
August, 2023 | 82,282.00 | 0.00 | 0.00 | 23,150.59 | 0.00 |
September, 2023 | 42,089.00 | 0.00 | 0.00 | 18,930.00 | 0.00 |
October, 2023 | 3,62,114.00 | 0.00 | 0.00 | 6,410.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
December, 2023 | 17,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 7,20,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 24,000.00 | 0.00 | 0.00 | 3,95,747.49 | 0.00 |
March, 2024 | 14,21,136.00 | 0.00 | 0.00 | 21,33,920.65 | 0.00 |
Total | 33,27,650.51 | 0.00 | 0.00 | 43,23,474.89 | 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 |