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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:-Wavadi |
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| Opening Balance | 23,71,503.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 387.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2023 | 7,016.00 | 0.00 | 0.00 | 80,403.00 | 0.00 |
| July, 2023 | 1,398.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 33,071.00 | 0.00 | 0.00 | 20,801.66 | 0.00 |
| September, 2023 | 32,615.00 | 0.00 | 0.00 | 0.89 | 0.00 |
| October, 2023 | 1,49,007.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2023 | 434.00 | 0.00 | 0.00 | 3,24,634.80 | 0.00 |
| December, 2023 | 9,081.00 | 0.00 | 0.00 | 8,008.85 | 0.00 |
| Januaury, 2024 | 8,19,829.00 | 0.00 | 0.00 | 2,89,148.00 | 0.00 |
| February, 2024 | 42,406.00 | 0.00 | 0.00 | 6,920.00 | 0.00 |
| March, 2024 | 5,96,623.00 | 0.00 | 0.00 | 2,31,603.25 | 0.00 |
| Total | 16,93,912.00 | 0.00 | 0.00 | 9,77,079.45 | 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 |