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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:-Kholvihir |
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| Opening Balance | 54,20,037.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 36,084.70 | 0.00 | 0.00 | 9,39,791.77 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,68,898.00 | 0.00 |
| September, 2023 | 10,31,789.00 | 0.00 | 0.00 | 8,87,424.00 | 0.00 |
| October, 2023 | 7,85,754.00 | 0.00 | 0.00 | 12,83,305.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,62,790.26 | 0.00 |
| December, 2023 | 4,97,904.00 | 0.00 | 0.00 | 4,38,853.00 | 0.00 |
| Januaury, 2024 | 21,88,785.00 | 0.00 | 0.00 | 19,14,406.00 | 0.00 |
| February, 2024 | 11,97,723.00 | 0.00 | 0.00 | 7,220.50 | 0.00 |
| March, 2024 | 19,93,606.00 | 0.00 | 0.00 | 93,555.00 | 0.00 |
| Total | 77,31,645.70 | 0.00 | 0.00 | 69,96,243.53 | 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 |