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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:-Molgi |
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| Opening Balance | 2,26,48,478.21 | ||||
| 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 | 4,07,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
| September, 2023 | 41,56,629.80 | 0.00 | 0.00 | 51,27,757.75 | 0.00 |
| October, 2023 | 8,966.00 | 0.00 | 0.00 | 9,266.00 | 0.00 |
| November, 2023 | 8,122.00 | 0.00 | 0.00 | 61,122.00 | 0.00 |
| December, 2023 | 7,72,922.00 | 0.00 | 0.00 | 4,13,398.50 | 0.00 |
| Januaury, 2024 | 58,64,701.00 | 0.00 | 0.00 | 36,446.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,69,567.00 | 0.00 | 0.00 | 36,96,471.00 | 0.00 |
| Total | 1,42,80,907.80 | 0.00 | 0.00 | 1,08,78,861.25 | 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 |