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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:-Kolda |
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| 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 |