eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Mogarani |
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Opening Balance | 59,01,012.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 28,498.00 | 0.00 | 0.00 | 22,95,607.47 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 37,470.00 | 0.00 |
June, 2023 | 9,75,986.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 1,61,019.00 | 0.00 | 0.00 | 0.48 | 0.00 |
September, 2023 | 1,23,920.00 | 0.00 | 0.00 | 1,19,999.00 | 0.00 |
October, 2023 | 9,92,370.00 | 0.00 | 0.00 | 52,000.00 | 40,000.00 |
November, 2023 | 53,092.00 | 0.00 | 0.00 | 1,42,522.00 | 0.00 |
December, 2023 | 42,823.00 | 0.00 | 0.00 | 22,230.00 | 0.00 |
Januaury, 2024 | 16,76,945.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2024 | 56,840.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2024 | 42,89,603.00 | 9,71,692.00 | 0.00 | 12,13,944.00 | 0.00 |
Total | 84,01,096.00 | 9,71,692.00 | 0.00 | 39,71,322.95 | 40,000.00 |
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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 |