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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:-Navali |
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| Opening Balance | 1,08,21,649.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,704.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 3,96,054.00 | 0.00 | 0.00 | 1,62,865.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,78,121.00 | 0.00 |
| August, 2023 | 1,03,093.00 | 0.00 | 0.00 | 6,97,478.00 | 0.00 |
| September, 2023 | 47,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,83,655.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,603.00 | 0.00 | 0.00 | 6,65,514.00 | 0.00 |
| Januaury, 2024 | 7,67,005.00 | 0.00 | 0.00 | 24,634.00 | 0.00 |
| February, 2024 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,75,509.00 | 0.00 | 0.00 | 63,239.00 | 0.00 |
| Total | 38,95,069.00 | 0.00 | 0.00 | 27,98,351.00 | 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 |