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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:-Tarpada |
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| Opening Balance | 14,70,626.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| June, 2023 | 1,41,332.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| July, 2023 | 2,317.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2023 | 11,040.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2023 | 44,473.00 | 0.00 | 0.00 | 64,754.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,18,212.00 | 0.00 |
| November, 2023 | 13,099.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| December, 2023 | 12,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,84,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,760.00 | 0.00 | 0.00 | 5,33,757.65 | 0.00 |
| March, 2024 | 3,88,433.00 | 0.00 | 0.00 | 6,00,863.00 | 5,000.00 |
| Total | 10,21,430.00 | 0.00 | 0.00 | 16,21,856.65 | 5,000.00 |
| 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 |