eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Waghadi |
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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 |
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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 |