|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akkalkuwa,Village Panchayat & Equivalent:-Bhijarigavan |
|||||
| Opening Balance | 1,15,61,556.82 | ||||
| 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 | 13,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,30,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 34,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,30,025.00 | 0.00 | 0.00 | 47,394.54 | 0.00 |
| November, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,00,000.00 | 0.00 | 0.00 | 7,25,800.00 | 0.00 |
| Januaury, 2024 | 24,83,094.00 | 0.00 | 0.00 | 2,62,972.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,25,250.00 | 0.00 |
| March, 2024 | 5,97,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,93,299.00 | 0.00 | 0.00 | 13,61,416.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |