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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:-Shehi |
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| Opening Balance | 22,70,095.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,000.00 | 0.00 | 0.00 | 17,871.00 | 0.00 |
| May, 2023 | 1,083.00 | 0.00 | 0.00 | 2,63,090.28 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,42,467.00 | 0.00 |
| July, 2023 | 8,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,30,518.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| September, 2023 | 31,288.00 | 0.00 | 0.00 | 3,059.00 | 0.00 |
| October, 2023 | 5,71,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,062.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 1,86,358.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| Januaury, 2024 | 31,32,141.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| February, 2024 | 56,606.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| March, 2024 | 22,71,368.00 | 0.00 | 0.00 | 1,78,224.00 | 0.00 |
| Total | 64,09,198.00 | 0.00 | 0.00 | 18,55,711.28 | 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 |