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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:-Rajmohi M |
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| Opening Balance | 1,02,03,826.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,29,345.00 | 99,169.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,04,500.00 | 2,11,500.00 |
| August, 2023 | 9,72,387.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| September, 2023 | 29,252.00 | 0.00 | 0.00 | 73,971.00 | 0.00 |
| October, 2023 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,600.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Januaury, 2024 | 4,11,036.00 | 0.00 | 0.00 | 3,34,600.00 | 0.00 |
| February, 2024 | 5,14,148.00 | 0.00 | 0.00 | 7,31,971.00 | 0.00 |
| March, 2024 | 6,98,333.00 | 0.00 | 0.00 | 38,986.54 | 0.00 |
| Total | 26,27,791.00 | 0.00 | 0.00 | 30,23,373.54 | 3,10,669.00 |
| 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 |