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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:-Porambi |
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| Opening Balance | 33,22,159.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 158.00 | 0.00 | 0.00 | 2,55,200.00 | 0.00 |
| June, 2023 | 4,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 35.40 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2023 | 48,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,01,096.00 | 0.00 | 0.00 | 2,77,315.80 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,92,593.00 | 0.00 |
| November, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,13,860.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| Januaury, 2024 | 12,19,790.00 | 0.00 | 0.00 | 14,567.00 | 0.00 |
| February, 2024 | 90,308.00 | 0.00 | 0.00 | 1,08,849.72 | 0.00 |
| March, 2024 | 9,39,004.00 | 0.00 | 0.00 | 2,28,025.00 | 0.00 |
| Total | 27,46,146.40 | 0.00 | 0.00 | 12,21,468.22 | 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 |