eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Chhouki
Opening Balance 18,86,676.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,17,402.00 0.00 0.00 41,682.00 0.00
May, 2023 0.00 0.00 0.00 8,100.00 0.00
June, 2023 3,30,037.00 0.00 0.00 2,62,955.90 0.00
July, 2023 6,608.00 0.00 0.00 14,005.40 0.00
August, 2023 76,617.28 0.00 0.00 2,89,351.90 0.00
September, 2023 90,162.00 0.00 0.00 11,41,018.65 0.00
October, 2023 3,33,448.00 0.00 0.00 54,604.61 0.00
November, 2023 0.00 0.00 0.00 1,50,000.00 0.00
December, 2023 5,277.00 0.00 0.00 0.00 0.00
Januaury, 2024 8,95,475.41 0.00 0.00 1,52,000.88 0.00
February, 2024 53,977.00 0.00 0.00 3,26,338.06 0.00
March, 2024 35,78,494.00 0.00 0.00 2,83,726.86 0.00
Total 55,87,497.69 0.00 0.00 27,23,784.26 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