eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Ghodjamne
Opening Balance 30,60,270.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,27,988.00 0.00 0.00 118.00 0.00
May, 2023 200.00 0.00 0.00 1,000.00 0.00
June, 2023 3,71,718.00 0.00 0.00 1,86,180.26 0.00
July, 2023 3,972.40 0.00 0.00 51,104.57 0.00
August, 2023 84,837.00 0.00 0.00 21,260.00 0.00
September, 2023 22,162.00 0.00 0.00 0.00 0.00
October, 2023 658.00 0.00 0.00 29.00 0.00
November, 2023 0.00 0.00 0.00 9,32,772.37 0.00
December, 2023 1,04,885.00 0.00 0.00 1,69,511.00 0.00
Januaury, 2024 6,88,756.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 10,52,639.00 0.00 0.00 11,28,061.00 8,27,400.00
Total 25,57,815.40 0.00 0.00 24,90,036.20 8,27,400.00
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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