eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Jamde
Opening Balance 19,53,677.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 19,428.00 0.00 0.00 1,91,480.00 0.00
May, 2023 18,265.00 0.00 0.00 1,93,806.66 0.00
June, 2023 8,61,780.00 0.00 0.00 18,145.66 0.00
July, 2023 8,230.50 0.00 0.00 3,94,038.30 0.00
August, 2023 52,637.00 0.00 0.00 5,000.00 0.00
September, 2023 34,870.00 0.00 0.00 33,534.61 0.00
October, 2023 30,826.00 0.00 0.00 1,32,118.11 0.00
November, 2023 2,14,712.41 0.00 0.00 75,200.00 0.00
December, 2023 1,33,531.00 0.00 0.00 19,625.08 0.00
Januaury, 2024 19,16,917.00 0.00 0.00 3,544.90 0.00
February, 2024 28,980.00 0.00 0.00 0.00 0.00
March, 2024 10,83,852.00 0.00 0.00 6,533.00 0.00
Total 44,04,028.91 0.00 0.00 10,73,026.32 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