eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Borchhok
Opening Balance 34,04,064.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,80,566.00 0.00 0.00 5,55,500.00 0.00
May, 2023 4,80,566.00 0.00 0.00 99,500.00 0.00
June, 2023 8,68,572.00 0.00 0.00 7,43,566.00 0.00
July, 2023 4,56,764.00 0.00 0.00 10,28,406.54 0.00
August, 2023 1,17,798.00 0.00 0.00 1,23,648.00 0.00
September, 2023 30,086.00 0.00 0.00 5,33,319.00 0.00
October, 2023 12,487.00 0.00 0.00 29,490.00 0.00
November, 2023 5,74,530.00 0.00 0.00 6,65,890.00 0.00
December, 2023 47,636.00 0.00 0.00 81,530.28 0.00
Januaury, 2024 11,02,127.00 0.00 0.00 26,688.00 0.00
February, 2024 75,815.00 0.00 0.00 3,43,996.00 0.00
March, 2024 20,34,240.00 0.00 0.00 14,05,002.00 0.00
Total 62,81,187.00 0.00 0.00 56,36,535.82 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