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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:-Sonkhadke |
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| Opening Balance | 23,47,813.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,890.00 | 0.00 | 0.00 | 3,89,853.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,117.72 | 0.00 |
| July, 2023 | 9,904.00 | 0.00 | 0.00 | 5,99,124.90 | 0.00 |
| August, 2023 | 61,272.10 | 0.00 | 0.00 | 3,64,590.59 | 0.00 |
| September, 2023 | 33,414.00 | 0.00 | 0.00 | 2,08,001.47 | 0.00 |
| October, 2023 | 15,141.33 | 0.00 | 0.00 | 3,54,503.83 | 0.00 |
| November, 2023 | 2,61,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,86,353.12 | 0.00 | 0.00 | 2,86,919.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,66,481.10 | 0.00 | 0.00 | 11,93,242.17 | 0.00 |
| Total | 28,87,686.65 | 0.00 | 0.00 | 35,21,352.68 | 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 |