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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:-Sinduri |
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| Opening Balance | 1,45,53,758.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,23,583.00 | 0.00 | 0.00 | 35,69,324.00 | 0.00 |
| May, 2023 | 2,07,661.00 | 0.00 | 0.00 | 9,43,275.00 | 0.00 |
| June, 2023 | 2,15,725.00 | 0.00 | 0.00 | 4,63,028.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 11,16,370.00 | 0.00 |
| August, 2023 | 2,45,327.00 | 0.00 | 0.00 | 6,20,088.00 | 0.00 |
| September, 2023 | 51,062.00 | 0.00 | 0.00 | 2,47,700.00 | 0.00 |
| October, 2023 | 4,36,410.00 | 0.00 | 0.00 | 6,76,659.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,00,000.00 | 0.00 | 0.00 | 32,61,189.00 | 7,40,138.00 |
| Januaury, 2024 | 7,45,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,21,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,34,46,855.00 | 0.00 | 0.00 | 1,08,97,633.00 | 7,40,138.00 |
| 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 |