eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Lahan Kadwan |
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Opening Balance | 44,715.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,268.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
May, 2023 | 7,936.00 | 0.00 | 0.00 | 22,635.00 | 0.00 |
June, 2023 | 6,04,325.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,85,219.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 5,005.39 | 0.00 |
September, 2023 | 20,917.00 | 0.00 | 0.00 | 371.70 | 0.00 |
October, 2023 | 2,28,612.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,52,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 35,66,815.00 | 0.00 | 0.00 | 36,62,868.26 | 0.00 |
March, 2024 | 10,44,265.41 | 0.00 | 0.00 | 8,48,895.62 | 0.00 |
Total | 56,37,548.41 | 0.00 | 0.00 | 52,24,794.97 | 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 |