eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Watavi |
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Opening Balance | 2,87,154.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 741.00 | 0.00 | 0.00 | 12,970.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,723.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2023 | 37,576.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
September, 2023 | 20,236.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
October, 2023 | 1,73,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 22,121.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
December, 2023 | 3,177.00 | 0.00 | 0.00 | 2,535.00 | 0.00 |
Januaury, 2024 | 9,72,085.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
February, 2024 | 55,756.00 | 0.00 | 0.00 | 6,64,956.00 | 0.00 |
March, 2024 | 7,05,065.00 | 0.00 | 0.00 | 3,74,351.00 | 0.00 |
Total | 19,93,225.00 | 0.00 | 0.00 | 12,10,962.00 | 0.00 |
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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 |