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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:-Visarwadi |
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| Opening Balance | 59,61,000.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,34,637.00 | 0.00 | 0.00 | 28,23,729.54 | 0.00 |
| June, 2023 | 1,82,184.00 | 0.00 | 0.00 | 2,68,857.00 | 0.00 |
| July, 2023 | 1,00,473.00 | 0.00 | 0.00 | 98,947.00 | 0.00 |
| August, 2023 | 2,97,671.00 | 0.00 | 0.00 | 2,53,808.00 | 0.00 |
| September, 2023 | 76,509.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
| October, 2023 | 2,38,130.00 | 0.00 | 0.00 | 1,51,463.00 | 0.00 |
| November, 2023 | 1,34,267.00 | 0.00 | 0.00 | 70,419.00 | 0.00 |
| December, 2023 | 2,82,763.00 | 0.00 | 0.00 | 97,860.00 | 0.00 |
| Januaury, 2024 | 47,02,182.00 | 0.00 | 0.00 | 88,980.00 | 0.00 |
| February, 2024 | 12,64,809.00 | 0.00 | 0.00 | 1,54,020.00 | 0.00 |
| March, 2024 | 21,19,183.64 | 0.00 | 0.00 | 18,89,909.28 | 0.00 |
| Total | 95,32,808.64 | 0.00 | 0.00 | 59,27,932.82 | 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 |