eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Nibhoni |
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Opening Balance | 6,40,983.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,55,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,127.00 | 0.00 | 0.00 | 2,013.00 | 0.00 |
June, 2023 | 2,59,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 209.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
September, 2023 | 20,029.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
October, 2023 | 13,29,847.00 | 0.00 | 0.00 | 10,10,127.30 | 0.00 |
November, 2023 | 17,941.00 | 0.00 | 0.00 | 96,201.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 6,06,775.00 | 0.00 | 0.00 | 2,88,933.50 | 0.00 |
February, 2024 | 79,224.00 | 0.00 | 0.00 | 34,470.00 | 0.00 |
March, 2024 | 4,90,548.00 | 0.00 | 0.00 | 69,216.00 | 0.00 |
Total | 29,65,098.00 | 0.00 | 0.00 | 15,14,060.80 | 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 |