eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Khekada
Opening Balance 34,39,356.97
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 49,785.00 0.00 0.00 57,198.36 0.00
May, 2023 9,47,155.00 0.00 0.00 15,98,463.33 0.00
June, 2023 5,50,014.00 0.00 0.00 14,90,525.57 0.00
July, 2023 2,049.70 0.00 0.00 12,017.70 0.00
August, 2023 1,32,845.00 0.00 0.00 51.26 0.00
September, 2023 99,738.00 0.00 0.00 0.00 0.00
October, 2023 5,96,665.00 0.00 0.00 0.00 0.00
November, 2023 17,486.00 0.00 0.00 68,126.44 0.00
December, 2023 40,497.00 0.00 0.00 0.00 0.00
Januaury, 2024 55,63,359.00 0.00 0.00 0.00 0.00
February, 2024 36,771.00 0.00 0.00 1.77 0.00
March, 2024 23,72,447.00 0.00 0.00 54,64,508.76 0.00
Total 1,04,08,811.70 0.00 0.00 86,90,893.19 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