eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Pangaran |
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Opening Balance | 55,72,082.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,84,587.00 | 0.00 | 0.00 | 2,65,904.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 42,325.06 | 0.00 |
June, 2023 | 4,63,084.00 | 0.00 | 0.00 | 5,08,223.10 | 0.00 |
July, 2023 | 15,745.70 | 0.00 | 0.00 | 8,98,739.24 | 0.00 |
August, 2023 | 96,974.00 | 0.00 | 0.00 | 1,98,870.49 | 0.00 |
September, 2023 | 57,497.00 | 0.00 | 0.00 | 9,030.68 | 0.00 |
October, 2023 | 4,26,539.00 | 0.00 | 0.00 | 4,37,884.79 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 41,965.00 | 0.00 | 0.00 | 3,28,640.59 | 0.00 |
Januaury, 2024 | 8,63,255.00 | 0.00 | 0.00 | 4,19,842.49 | 0.00 |
February, 2024 | 46,594.00 | 0.00 | 0.00 | 7,21,353.99 | 0.00 |
March, 2024 | 17,16,341.66 | 0.00 | 0.00 | 13,82,860.55 | 0.00 |
Total | 40,12,582.36 | 0.00 | 0.00 | 52,13,674.98 | 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 |