eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Pati |
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Opening Balance | 69,08,593.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,86,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,600.00 | 0.00 | 0.00 | 2,37,005.36 | 0.00 |
June, 2023 | 4,46,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,697.70 | 0.00 | 0.00 | 1,25,336.48 | 0.00 |
August, 2023 | 57,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 61,863.00 | 0.00 | 0.00 | 48,005.90 | 0.00 |
October, 2023 | 4,41,960.00 | 0.00 | 0.00 | 71,123.00 | 0.00 |
November, 2023 | 5,957.00 | 0.00 | 0.00 | 3,31,804.60 | 0.00 |
December, 2023 | 90,000.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
Januaury, 2024 | 5,59,893.00 | 0.00 | 0.00 | 1,12,468.17 | 0.00 |
February, 2024 | 27,067.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
March, 2024 | 11,30,096.00 | 0.00 | 0.00 | 1,11,256.48 | 0.00 |
Total | 31,11,280.70 | 0.00 | 0.00 | 12,15,361.99 | 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 |