|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Waghadi |
|||||
| Opening Balance | 4,22,545.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,778.00 | 0.00 | 0.00 | 26,000.30 | 0.00 |
| May, 2023 | 23,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,93,637.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2023 | 12,041.00 | 0.00 | 0.00 | 2,088.50 | 0.00 |
| August, 2023 | 73,228.00 | 0.00 | 0.00 | 67,775.36 | 0.00 |
| September, 2023 | 26,205.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| October, 2023 | 7,090.80 | 0.00 | 0.00 | 4,015.00 | 0.00 |
| November, 2023 | 13,358.00 | 0.00 | 0.00 | 2,81,455.74 | 0.00 |
| December, 2023 | 1,83,373.00 | 0.00 | 0.00 | 88.00 | 0.00 |
| Januaury, 2024 | 3,81,858.00 | 0.00 | 0.00 | 58.29 | 0.00 |
| February, 2024 | 56,436.80 | 0.00 | 0.00 | 41,590.06 | 0.00 |
| March, 2024 | 7,53,004.06 | 0.00 | 0.00 | 5,95,308.80 | 0.00 |
| Total | 18,44,778.66 | 0.00 | 0.00 | 10,27,895.45 | 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 |