eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Dhanrat
Opening Balance 58,48,657.59
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 3,04,054.00 0.00 0.00 15,000.00 0.00
June, 2023 5,07,264.00 0.00 0.00 3,00,273.60 0.00
July, 2023 17,124.10 0.00 0.00 8,450.05 0.00
August, 2023 1,21,090.00 0.00 0.00 3,78,999.59 0.00
September, 2023 1,86,573.00 0.00 0.00 46,03,667.26 0.00
October, 2023 14,096.00 0.00 0.00 236.00 0.00
November, 2023 7,000.00 0.00 0.00 69,800.95 0.00
December, 2023 50,765.00 0.00 0.00 13,339.18 0.00
Januaury, 2024 9,40,715.58 0.00 0.00 9,57,410.17 0.00
February, 2024 82,631.00 0.00 0.00 2,79,629.49 0.00
March, 2024 15,33,181.00 0.00 0.00 3,39,441.93 0.00
Total 37,64,493.68 0.00 0.00 69,66,248.22 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