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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:-Khairave |
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| Opening Balance | 39,28,269.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,92,597.00 | 0.00 | 0.00 | 5,18,813.00 | 0.00 |
| July, 2023 | 4,91,936.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| August, 2023 | 51,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,290.00 | 0.00 | 0.00 | 2,74,018.00 | 0.00 |
| October, 2023 | 2,80,448.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 10,757.00 | 0.00 | 0.00 | 4,22,448.00 | 0.00 |
| December, 2023 | 10,687.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Januaury, 2024 | 7,05,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,32,259.00 | 1,86,878.00 | 0.00 | 14,16,117.00 | 0.00 |
| Total | 30,13,760.00 | 1,86,878.00 | 0.00 | 26,96,976.00 | 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 |