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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:-Kathi |
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| Opening Balance | 1,39,09,599.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,64,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,96,700.00 | 0.00 |
| November, 2023 | 10,00,000.00 | 0.00 | 0.00 | 5,91,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 3,20,200.00 |
| Januaury, 2024 | 4,36,360.00 | 0.00 | 0.00 | 4,38,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2024 | 11,55,782.00 | 0.00 | 0.00 | 1,88,100.00 | 76,300.00 |
| Total | 31,92,142.00 | 0.00 | 0.00 | 26,70,490.00 | 3,96,500.00 |
| 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 |