eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Zamansar |
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Opening Balance | 69,39,506.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,887.00 | 0.00 | 0.00 | 20,037.76 | 0.00 |
May, 2023 | 2,13,630.00 | 0.00 | 0.00 | 3,14,090.00 | 0.00 |
June, 2023 | 36,620.00 | 0.00 | 0.00 | 69,451.90 | 0.00 |
July, 2023 | 35.40 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2023 | 1,03,868.00 | 0.00 | 0.00 | 2,98,005.90 | 0.00 |
September, 2023 | 35,376.25 | 0.00 | 0.00 | 22,038.00 | 0.00 |
October, 2023 | 36,309.00 | 0.00 | 0.00 | 15,701.77 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
December, 2023 | 1,12,824.00 | 0.00 | 0.00 | 2,13,504.17 | 0.00 |
Januaury, 2024 | 10,28,073.00 | 0.00 | 0.00 | 4,86,535.99 | 0.00 |
February, 2024 | 24,000.00 | 0.00 | 0.00 | 4,68,315.90 | 0.00 |
March, 2024 | 16,71,197.29 | 0.00 | 0.00 | 14,261.54 | 0.00 |
Total | 32,64,819.94 | 0.00 | 0.00 | 21,05,942.93 | 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 |