eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Nandurbar,Block Panchayat & Equivalent:-Navapur,Village Panchayat & Equivalent:-Devlipada
Opening Balance 57,17,889.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,218.00 0.00 0.00 40,600.00 0.00
May, 2023 0.00 0.00 0.00 1,81,976.00 0.00
June, 2023 6,32,060.00 0.00 0.00 1,75,814.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 2,78,500.00 0.00
September, 2023 0.00 0.00 0.00 31,500.00 0.00
October, 2023 0.00 0.00 0.00 47,500.00 0.00
November, 2023 0.00 0.00 0.00 1,18,000.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 2,46,318.00 0.00 0.00 33,200.00 0.00
February, 2024 0.00 0.00 0.00 85,000.00 0.00
March, 2024 27,26,322.02 0.00 0.00 19,74,443.47 0.00
Total 36,07,918.02 0.00 0.00 29,66,533.47 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