eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Mogarani
Opening Balance 59,01,012.21
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 28,498.00 0.00 0.00 22,95,607.47 0.00
May, 2023 0.00 0.00 0.00 37,470.00 0.00
June, 2023 9,75,986.00 0.00 0.00 65,550.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 1,61,019.00 0.00 0.00 0.48 0.00
September, 2023 1,23,920.00 0.00 0.00 1,19,999.00 0.00
October, 2023 9,92,370.00 0.00 0.00 52,000.00 40,000.00
November, 2023 53,092.00 0.00 0.00 1,42,522.00 0.00
December, 2023 42,823.00 0.00 0.00 22,230.00 0.00
Januaury, 2024 16,76,945.00 0.00 0.00 18,000.00 0.00
February, 2024 56,840.00 0.00 0.00 4,000.00 0.00
March, 2024 42,89,603.00 9,71,692.00 0.00 12,13,944.00 0.00
Total 84,01,096.00 9,71,692.00 0.00 39,71,322.95 40,000.00
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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