eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Shegave |
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Opening Balance | 18,92,657.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,04,898.70 | 0.00 | 0.00 | 300.00 | 0.00 |
May, 2023 | 38,726.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
June, 2023 | 2,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 5,957.00 | 0.00 | 0.00 | 56,165.00 | 0.00 |
August, 2023 | 97,236.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
September, 2023 | 36,096.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
October, 2023 | 4,38,403.00 | 0.00 | 0.00 | 31,799.00 | 0.00 |
November, 2023 | 4,78,150.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
December, 2023 | 1,77,429.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2024 | 47,98,609.00 | 0.00 | 0.00 | 11,29,461.00 | 0.00 |
February, 2024 | 0.00 | 18,21,475.00 | 0.00 | 12,66,899.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 61,78,155.70 | 18,21,475.00 | 0.00 | 25,74,674.00 | 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 |