eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Khatgaon
Opening Balance 13,58,768.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 5,28,088.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 3,92,237.00 0.00 0.00 43,700.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 47,583.61 0.00 0.00 2,65,739.00 0.00
October, 2023 0.00 0.00 0.00 30,000.00 0.00
November, 2023 0.00 0.00 0.00 5,000.00 0.00
December, 2023 71,788.00 0.00 0.00 0.00 0.00
Januaury, 2024 5,13,446.00 0.00 0.00 0.00 0.00
February, 2024 86,090.00 0.00 0.00 7,555.00 0.00
March, 2024 8,24,820.00 0.00 0.00 55,587.00 0.00
Total 19,35,964.61 0.00 0.00 9,35,669.00 0.00
Back
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