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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:-Piparpada |
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| Opening Balance | 32,78,474.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,489.00 | 0.00 | 0.00 | 3,05,956.00 | 0.00 |
| May, 2023 | 10,281.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 2,96,136.00 | 0.00 | 0.00 | 5,118.00 | 0.00 |
| July, 2023 | 11,037.10 | 0.00 | 0.00 | 3,45,461.57 | 0.00 |
| August, 2023 | 62,619.00 | 0.00 | 0.00 | 3,29,418.71 | 0.00 |
| September, 2023 | 55,736.00 | 0.00 | 0.00 | 1,03,130.06 | 0.00 |
| October, 2023 | 5,669.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| November, 2023 | 2,89,565.00 | 0.00 | 0.00 | 1,94,250.00 | 0.00 |
| December, 2023 | 33,666.00 | 0.00 | 0.00 | 1,57,622.88 | 0.00 |
| Januaury, 2024 | 5,76,249.00 | 0.00 | 0.00 | 4,538.96 | 0.00 |
| February, 2024 | 29,667.00 | 0.00 | 0.00 | 22,177.17 | 0.00 |
| March, 2024 | 10,95,221.80 | 0.00 | 0.00 | 7,99,272.86 | 0.00 |
| Total | 26,49,335.90 | 0.00 | 0.00 | 22,70,952.11 | 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 |