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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:-Sarvat |
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| Opening Balance | 35,66,243.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,93,333.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
| June, 2023 | 4,28,476.00 | 0.00 | 0.00 | 16,764.00 | 0.00 |
| July, 2023 | 15,229.10 | 0.00 | 0.00 | 3,17,976.19 | 0.00 |
| August, 2023 | 1,00,141.00 | 0.00 | 0.00 | 3,11,762.08 | 0.00 |
| September, 2023 | 33,807.00 | 0.00 | 0.00 | 4,44,742.36 | 0.00 |
| October, 2023 | 88,014.00 | 0.00 | 0.00 | 1,61,410.27 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,601.47 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,77,034.00 | 0.00 | 0.00 | 6,66,750.00 | 0.00 |
| February, 2024 | 14,92,081.00 | 0.00 | 0.00 | 5,19,792.52 | 0.00 |
| March, 2024 | 16,97,875.54 | 0.00 | 0.00 | 8,27,893.68 | 0.00 |
| Total | 44,25,990.64 | 0.00 | 0.00 | 33,07,172.57 | 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 |