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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:-Khekada |
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| Opening Balance | 34,39,356.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,785.00 | 0.00 | 0.00 | 57,198.36 | 0.00 |
| May, 2023 | 9,47,155.00 | 0.00 | 0.00 | 15,98,463.33 | 0.00 |
| June, 2023 | 5,50,014.00 | 0.00 | 0.00 | 14,90,525.57 | 0.00 |
| July, 2023 | 2,049.70 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| August, 2023 | 1,32,845.00 | 0.00 | 0.00 | 51.26 | 0.00 |
| September, 2023 | 99,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,96,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,486.00 | 0.00 | 0.00 | 68,126.44 | 0.00 |
| December, 2023 | 40,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 55,63,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 36,771.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| March, 2024 | 23,72,447.00 | 0.00 | 0.00 | 54,64,508.76 | 0.00 |
| Total | 1,04,08,811.70 | 0.00 | 0.00 | 86,90,893.19 | 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 |