eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |