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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 |
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| Opening Balance | 14,53,22,165.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,65,79,908.00 | 0.00 | 0.00 | 10,79,321.00 | 0.00 |
| August, 2023 | 34,46,000.00 | 0.00 | 0.00 | 15,37,771.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,93,681.00 | 0.00 |
| October, 2023 | 53,04,986.00 | 0.00 | 0.00 | 47,96,844.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,69,495.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,67,326.00 | 0.00 |
| Januaury, 2024 | 87,12,000.00 | 0.00 | 0.00 | 29,05,559.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,29,655.00 | 0.00 |
| March, 2024 | 51,97,000.00 | 0.00 | 0.00 | 53,95,088.00 | 0.00 |
| Total | 8,92,39,894.00 | 0.00 | 0.00 | 1,93,74,740.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |