eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Gangapur
Opening Balance 36,95,805.79
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,15,640.00 0.00 0.00 15,83,429.94 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 7,544.00 0.00 0.00 0.00 0.00
July, 2023 978.70 0.00 0.00 28,800.00 0.00
August, 2023 41,528.00 0.00 0.00 22,611.00 0.00
September, 2023 30,616.00 0.00 0.00 40,372.00 0.00
October, 2023 0.00 0.00 0.00 3,31,164.00 0.00
November, 2023 22,258.00 0.00 0.00 22,461.00 0.00
December, 2023 4,75,713.13 0.00 0.00 14,940.60 0.00
Januaury, 2024 8,00,381.00 0.00 0.00 77,937.90 0.00
February, 2024 13,027.00 0.00 0.00 11,268.00 0.00
March, 2024 6,61,471.00 0.00 0.00 10,61,813.17 0.00
Total 22,69,156.83 0.00 0.00 31,94,797.61 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