eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Shehi
Opening Balance 22,70,095.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,000.00 0.00 0.00 17,871.00 0.00
May, 2023 1,083.00 0.00 0.00 2,63,090.28 0.00
June, 2023 0.00 0.00 0.00 13,42,467.00 0.00
July, 2023 8,992.00 0.00 0.00 0.00 0.00
August, 2023 1,30,518.00 0.00 0.00 7,600.00 0.00
September, 2023 31,288.00 0.00 0.00 3,059.00 0.00
October, 2023 5,71,782.00 0.00 0.00 0.00 0.00
November, 2023 15,062.00 0.00 0.00 5,000.00 0.00
December, 2023 1,86,358.00 0.00 0.00 14,600.00 0.00
Januaury, 2024 31,32,141.00 0.00 0.00 13,700.00 0.00
February, 2024 56,606.00 0.00 0.00 10,100.00 0.00
March, 2024 22,71,368.00 0.00 0.00 1,78,224.00 0.00
Total 64,09,198.00 0.00 0.00 18,55,711.28 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