eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Kolda |
|||||
Opening Balance | 91,98,995.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,474.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 27,620.00 | 0.00 | 0.00 | 20,932.00 | 0.00 |
July, 2023 | 46,052.00 | 0.00 | 0.00 | 21,38,500.26 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 26,71,038.00 | 0.00 |
September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,96,815.40 | 0.00 | 0.00 | 1,29,927.29 | 0.00 |
November, 2023 | 5,83,344.00 | 0.00 | 0.00 | 3,14,983.59 | 0.00 |
December, 2023 | 12,570.00 | 0.00 | 0.00 | 16,86,134.47 | 0.00 |
Januaury, 2024 | 4,61,729.46 | 0.00 | 0.00 | 3,52,768.85 | 0.00 |
February, 2024 | 10,56,177.00 | 0.00 | 0.00 | 2,61,307.19 | 0.00 |
March, 2024 | 20,08,691.23 | 0.00 | 0.00 | 8,74,068.50 | 0.00 |
Total | 48,96,473.09 | 0.00 | 0.00 | 85,05,360.15 | 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 |