eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Navagaon |
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Opening Balance | 50,06,208.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 18,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,45,709.00 | 0.00 | 0.00 | 46,74,198.36 | 0.00 |
June, 2023 | 13,84,778.00 | 0.00 | 0.00 | 2,37,272.00 | 0.00 |
July, 2023 | 8,38,641.50 | 0.00 | 0.00 | 1,56,589.88 | 0.00 |
August, 2023 | 3,62,673.00 | 0.00 | 0.00 | 1,18,292.58 | 0.00 |
September, 2023 | 80,293.86 | 0.00 | 0.00 | 14,45,628.77 | 0.00 |
October, 2023 | 9,00,370.00 | 0.00 | 0.00 | 2,20,709.98 | 0.00 |
November, 2023 | 16.00 | 0.00 | 0.00 | 12,312.00 | 0.00 |
December, 2023 | 1,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 16,45,957.00 | 0.00 | 0.00 | 6,75,523.00 | 0.00 |
February, 2024 | 19,391.00 | 0.00 | 0.00 | 26,428.32 | 0.00 |
March, 2024 | 37,65,483.71 | 0.00 | 0.00 | 13,19,904.48 | 0.00 |
Total | 95,63,953.07 | 0.00 | 0.00 | 88,86,859.37 | 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 |