eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Deovlipada
Opening Balance 17,90,580.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,11,725.00 0.00 0.00 1,11,841.90 0.00
May, 2023 490.00 0.00 0.00 53,860.16 0.00
June, 2023 1,25,526.00 0.00 0.00 1,00,928.00 0.00
July, 2023 70.80 0.00 0.00 2,45,089.09 0.00
August, 2023 24,444.00 0.00 0.00 10,779.88 0.00
September, 2023 29,586.51 0.00 0.00 20,001.76 0.00
October, 2023 1,16,065.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 787.00 0.00 0.00 3,18,895.00 0.00
Januaury, 2024 3,32,516.00 0.00 0.00 7,400.00 0.00
February, 2024 24,000.00 0.00 0.00 4,67,049.06 0.00
March, 2024 0.00 0.00 0.00 3,14,162.00 0.00
Total 8,65,210.31 0.00 0.00 16,50,006.85 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