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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:-Nagziri |
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| Opening Balance | 64,23,932.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| June, 2023 | 25,583.00 | 0.00 | 0.00 | 6,22,085.00 | 0.00 |
| July, 2023 | 8,030.00 | 0.00 | 0.00 | 15,472.70 | 0.00 |
| August, 2023 | 1,57,151.00 | 0.00 | 0.00 | 2,79,540.00 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 5,88,523.60 | 0.00 |
| October, 2023 | 7,21,887.00 | 0.00 | 0.00 | 5,62,423.00 | 44,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,68,130.54 | 0.00 | 0.00 | 16,81,729.89 | 0.00 |
| Januaury, 2024 | 4,83,659.00 | 0.00 | 0.00 | 89,066.00 | 0.00 |
| February, 2024 | 22,892.00 | 0.00 | 0.00 | 4,271.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,22,782.00 | 53,644.00 |
| Total | 23,09,575.54 | 0.00 | 0.00 | 56,15,893.19 | 97,644.00 |
| 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 |