eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Wadfali
Opening Balance 12,78,583.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 1,83,437.00 0.00
July, 2023 17.70 0.00 0.00 0.00 0.00
August, 2023 54,440.55 0.00 0.00 0.00 0.00
September, 2023 12,562.00 0.00 0.00 5,000.00 0.00
October, 2023 2,38,709.00 0.00 0.00 700.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 14,041.00 0.00 0.00 8,620.00 0.00
Januaury, 2024 4,50,355.00 0.00 0.00 1.17 0.00
February, 2024 9,912.00 0.00 0.00 5,000.00 0.00
March, 2024 8,88,671.00 0.00 0.00 49,616.00 0.00
Total 16,68,708.25 0.00 0.00 2,52,374.17 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