|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Sonapada |
|||||
| Opening Balance | 24,64,112.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,000.00 | 0.00 | 0.00 | 8,67,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,51,462.00 | 0.00 |
| July, 2023 | 3,79,157.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| August, 2023 | 59,645.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| September, 2023 | 32,729.00 | 0.00 | 0.00 | 2,30,618.00 | 0.00 |
| October, 2023 | 2,72,407.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,37,070.00 | 0.00 |
| Januaury, 2024 | 1,81,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,55,335.00 | 0.00 | 0.00 | 16,19,104.96 | 0.00 |
| Total | 27,82,875.00 | 0.00 | 0.00 | 41,97,372.96 | 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 |