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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:-Mendipada |
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| Opening Balance | 15,12,148.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,065.00 | 0.00 | 0.00 | 2,69,236.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2023 | 2,44,223.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2023 | 5,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,633.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| September, 2023 | 28,538.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 2,38,812.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,72,501.00 | 0.00 | 0.00 | 1,04,543.00 | 0.00 |
| Januaury, 2024 | 4,83,735.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 42,559.00 | 0.00 | 0.00 | 2,354.00 | 0.00 |
| March, 2024 | 13,66,941.00 | 0.00 | 0.00 | 5,31,205.00 | 0.00 |
| Total | 28,05,273.00 | 0.00 | 0.00 | 12,07,038.00 | 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 |