eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Bhaware |
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Opening Balance | 45,48,203.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,45,330.00 | 0.00 | 0.00 | 13,16,885.02 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 5,86,050.00 | 0.00 |
June, 2023 | 7,489.00 | 0.00 | 0.00 | 2,30,900.00 | 0.00 |
July, 2023 | 39,503.70 | 0.00 | 0.00 | 2,33,606.06 | 0.00 |
August, 2023 | 1,09,276.00 | 0.00 | 0.00 | 1,56,954.78 | 0.00 |
September, 2023 | 30,684.00 | 0.00 | 0.00 | 16,279.00 | 0.00 |
October, 2023 | 41.00 | 0.00 | 0.00 | 2,05,400.88 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 5,59,510.60 | 0.00 |
December, 2023 | 25,655.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
Januaury, 2024 | 12,34,936.00 | 0.00 | 0.00 | 4,029.00 | 0.00 |
February, 2024 | 24,000.00 | 0.00 | 0.00 | 13,24,097.84 | 0.00 |
March, 2024 | 28,42,312.29 | 0.00 | 0.00 | 35,182.00 | 0.00 |
Total | 48,59,226.99 | 0.00 | 0.00 | 47,77,395.18 | 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 |