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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:-Suli |
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| Opening Balance | 40,79,003.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,16,315.00 | 0.00 | 0.00 | 1,09,322.06 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2023 | 4,83,757.00 | 0.00 | 0.00 | 1,20,909.06 | 0.00 |
| July, 2023 | 8,057.10 | 0.00 | 0.00 | 4,17,823.84 | 0.00 |
| August, 2023 | 1,11,835.00 | 0.00 | 0.00 | 1,89,547.86 | 0.00 |
| September, 2023 | 1,17,481.00 | 0.00 | 0.00 | 2,78,081.62 | 0.00 |
| October, 2023 | 4,74,522.00 | 0.00 | 0.00 | 2,25,459.58 | 0.00 |
| November, 2023 | 3,29,372.00 | 0.00 | 0.00 | 3,11,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,16,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,58,798.00 | 0.00 | 0.00 | 14,63,341.91 | 0.00 |
| March, 2024 | 18,26,306.00 | 0.00 | 0.00 | 47,819.05 | 0.00 |
| Total | 45,42,752.10 | 0.00 | 0.00 | 31,64,131.98 | 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 |