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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:-Virpur |
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| Opening Balance | 90,66,111.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,005.90 | 0.00 |
| May, 2023 | 2,220.00 | 0.00 | 0.00 | 1,677.00 | 0.00 |
| June, 2023 | 7,311.00 | 0.00 | 0.00 | 17,059.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,742.10 | 0.00 |
| August, 2023 | 64,078.00 | 0.00 | 0.00 | 72,144.50 | 0.00 |
| September, 2023 | 25,402.00 | 0.00 | 0.00 | 86,385.40 | 0.00 |
| October, 2023 | 1,002.00 | 0.00 | 0.00 | 15,190.35 | 0.00 |
| November, 2023 | 4,000.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| December, 2023 | 16,038.00 | 0.00 | 0.00 | 1,99,429.50 | 0.00 |
| Januaury, 2024 | 16,23,872.00 | 0.00 | 0.00 | 77,760.80 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,947.20 | 0.00 |
| March, 2024 | 13,70,372.00 | 0.00 | 0.00 | 9,31,196.00 | 35,000.00 |
| Total | 31,14,295.00 | 0.00 | 0.00 | 16,47,567.25 | 35,000.00 |
| 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 |