eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Raipur |
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Opening Balance | 48,51,541.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 33,462.00 | 0.00 | 0.00 | 13,25,046.51 | 0.00 |
June, 2023 | 2,750.00 | 0.00 | 0.00 | 3,28,500.00 | 0.00 |
July, 2023 | 7,082.52 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 5,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 8,68,046.00 | 0.00 | 0.00 | 5,96,135.00 | 0.00 |
October, 2023 | 8,063.00 | 0.00 | 0.00 | 59.00 | 0.00 |
November, 2023 | 13,24,544.00 | 0.00 | 0.00 | 2,63,935.85 | 0.00 |
December, 2023 | 34,461.00 | 0.00 | 0.00 | 12,599.00 | 0.00 |
Januaury, 2024 | 8,96,990.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
February, 2024 | 11,938.00 | 0.00 | 0.00 | 3,51,119.00 | 0.00 |
March, 2024 | 16,94,665.00 | 0.00 | 0.00 | 35,936.00 | 0.00 |
Total | 48,87,026.52 | 0.00 | 0.00 | 31,68,330.36 | 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 |