eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Pangaran
Opening Balance 55,72,082.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,84,587.00 0.00 0.00 2,65,904.00 0.00
May, 2023 0.00 0.00 0.00 42,325.06 0.00
June, 2023 4,63,084.00 0.00 0.00 5,08,223.10 0.00
July, 2023 15,745.70 0.00 0.00 8,98,739.24 0.00
August, 2023 96,974.00 0.00 0.00 1,98,870.49 0.00
September, 2023 57,497.00 0.00 0.00 9,030.68 0.00
October, 2023 4,26,539.00 0.00 0.00 4,37,884.79 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 41,965.00 0.00 0.00 3,28,640.59 0.00
Januaury, 2024 8,63,255.00 0.00 0.00 4,19,842.49 0.00
February, 2024 46,594.00 0.00 0.00 7,21,353.99 0.00
March, 2024 17,16,341.66 0.00 0.00 13,82,860.55 0.00
Total 40,12,582.36 0.00 0.00 52,13,674.98 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