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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:-Wadfali |
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| Opening Balance | 12,78,583.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,83,437.00 | 0.00 |
| July, 2023 | 17.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,440.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,562.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 2,38,709.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,041.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
| Januaury, 2024 | 4,50,355.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| February, 2024 | 9,912.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 8,88,671.00 | 0.00 | 0.00 | 49,616.00 | 0.00 |
| Total | 16,68,708.25 | 0.00 | 0.00 | 2,52,374.17 | 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 |