eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Khandbar |
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Opening Balance | 1,15,63,627.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,57,705.00 | 0.00 | 0.00 | 1,00,945.60 | 0.00 |
May, 2023 | 3,23,455.00 | 0.00 | 0.00 | 3,79,077.04 | 0.00 |
June, 2023 | 27,49,292.58 | 0.00 | 0.00 | 8,89,663.00 | 6,71,182.00 |
July, 2023 | 11,10,525.00 | 0.00 | 0.00 | 5,50,582.90 | 0.00 |
August, 2023 | 95,987.00 | 0.00 | 0.00 | 8,46,245.00 | 0.00 |
September, 2023 | 1,34,149.00 | 0.00 | 0.00 | 7,00,986.00 | 0.00 |
October, 2023 | 12,59,478.00 | 0.00 | 0.00 | 12,48,150.62 | 0.00 |
November, 2023 | 1,88,363.00 | 0.00 | 0.00 | 5,55,363.00 | 0.00 |
December, 2023 | 1,72,236.00 | 0.00 | 0.00 | 6,59,396.73 | 0.00 |
Januaury, 2024 | 29,21,037.00 | 0.00 | 0.00 | 30,54,999.54 | 0.00 |
February, 2024 | 1,37,149.00 | 0.00 | 0.00 | 1,96,393.00 | 0.00 |
March, 2024 | 35,72,658.00 | 0.00 | 0.00 | 20,41,452.65 | 0.00 |
Total | 1,28,22,034.58 | 0.00 | 0.00 | 1,12,23,255.08 | 6,71,182.00 |
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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 |