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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:-Polsun |
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| Opening Balance | 20,05,266.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,009.00 | 0.00 | 0.00 | 88,471.00 | 0.00 |
| May, 2023 | 11,660.00 | 0.00 | 0.00 | 19,576.00 | 0.00 |
| June, 2023 | 2,78,690.00 | 0.00 | 0.00 | 3,36,664.00 | 0.00 |
| July, 2023 | 140.00 | 0.00 | 0.00 | 1,58,124.00 | 0.00 |
| August, 2023 | 81,813.00 | 0.00 | 0.00 | 2,28,803.00 | 0.00 |
| September, 2023 | 54,056.00 | 0.00 | 0.00 | 3,379.00 | 0.00 |
| October, 2023 | 2,83,521.00 | 0.00 | 0.00 | 58,526.00 | 0.00 |
| November, 2023 | 1,09,897.00 | 0.00 | 0.00 | 60,680.00 | 0.00 |
| December, 2023 | 2,43,745.00 | 0.00 | 0.00 | 2,37,190.00 | 0.00 |
| Januaury, 2024 | 6,89,866.00 | 0.00 | 0.00 | 3,91,522.00 | 0.00 |
| February, 2024 | 1,07,494.00 | 0.00 | 0.00 | 1,83,612.00 | 0.00 |
| March, 2024 | 13,98,506.00 | 2,72,567.00 | 0.00 | 7,43,471.00 | 0.00 |
| Total | 34,48,397.00 | 2,72,567.00 | 0.00 | 25,10,018.00 | 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 |