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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:-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 |
| 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 |