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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:-Wadade |
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| Opening Balance | 14,69,646.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,999.00 | 0.00 | 0.00 | 575.00 | 0.00 |
| May, 2023 | 4,007.00 | 0.00 | 0.00 | 19,579.00 | 0.00 |
| June, 2023 | 1,91,532.00 | 0.00 | 0.00 | 1,23,841.00 | 0.00 |
| July, 2023 | 13,042.00 | 0.00 | 0.00 | 99,682.00 | 0.00 |
| August, 2023 | 200.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2023 | 67,708.00 | 0.00 | 0.00 | 1,03,779.00 | 0.00 |
| October, 2023 | 2,00,390.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2023 | 14,107.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| December, 2023 | 78,722.00 | 0.00 | 0.00 | 2,72,429.00 | 0.00 |
| Januaury, 2024 | 3,81,182.00 | 0.00 | 0.00 | 10,383.00 | 0.00 |
| February, 2024 | 36,547.00 | 0.00 | 0.00 | 2,86,438.00 | 0.00 |
| March, 2024 | 7,97,255.00 | 0.00 | 0.00 | 2,93,525.00 | 0.00 |
| Total | 19,14,691.00 | 0.00 | 0.00 | 13,69,231.00 | 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 |