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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:-Nimdarda |
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| Opening Balance | 8,76,898.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,85,214.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 2,752.10 | 0.00 | 0.00 | 55.16 | 0.00 |
| August, 2023 | 44,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 37,610.00 | 0.00 | 0.00 | 18,001.47 | 0.00 |
| October, 2023 | 1,78,892.00 | 0.00 | 0.00 | 15,005.31 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,21,310.00 | 0.00 | 0.00 | 2,99,522.91 | 0.00 |
| February, 2024 | 7,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,48,467.00 | 0.00 | 0.00 | 239.22 | 0.00 |
| Total | 18,65,372.10 | 0.00 | 0.00 | 3,42,824.07 | 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 |