eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Dhong
Opening Balance 19,56,636.26
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 6,891.00 0.00 0.00 1,06,570.14 0.00
May, 2023 814.00 0.00 0.00 85,050.00 0.00
June, 2023 6,02,657.00 0.00 0.00 6,22,000.00 0.00
July, 2023 30,633.00 0.00 0.00 8,88,313.00 6,500.00
August, 2023 82,492.00 0.00 0.00 1,89,605.00 0.00
September, 2023 21,771.00 0.00 0.00 2,38,350.00 20,600.00
October, 2023 0.00 0.00 0.00 1,33,500.00 0.00
November, 2023 41,852.00 0.00 0.00 26,220.00 0.00
December, 2023 1,41,811.00 0.00 0.00 15,300.00 0.00
Januaury, 2024 7,46,728.00 0.00 0.00 20,697.00 0.00
February, 2024 36,248.00 0.00 0.00 1,20,900.00 0.00
March, 2024 18,94,750.00 0.00 0.00 9,55,219.00 0.00
Total 36,06,647.00 0.00 0.00 34,01,724.14 27,100.00
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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