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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akkalkuwa,Village Panchayat & Equivalent:-Kadwamahu |
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| Opening Balance | 30,75,630.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,49,550.00 | 0.00 | 0.00 | 2,01,516.54 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,523.60 | 0.00 |
| June, 2023 | 3,26,939.00 | 0.00 | 0.00 | 3,77,167.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,540.40 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,905.90 | 0.00 |
| September, 2023 | 6,984.70 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2023 | 1,39,790.00 | 0.00 | 0.00 | 6,11,368.88 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 1,06,210.24 | 0.00 |
| December, 2023 | 59,756.00 | 0.00 | 0.00 | 1,41,000.80 | 0.00 |
| Januaury, 2024 | 6,97,622.00 | 0.00 | 0.00 | 6,93,658.00 | 2,22,000.00 |
| February, 2024 | 3,82,999.00 | 0.00 | 0.00 | 1,99,459.84 | 0.00 |
| March, 2024 | 4,13,751.00 | 0.00 | 0.00 | 6,20,861.57 | 0.00 |
| Total | 28,97,391.70 | 0.00 | 0.00 | 31,80,212.77 | 2,22,000.00 |
| 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 |