|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akkalkuwa,Village Panchayat & Equivalent:-Wadvfali |
|||||
| Opening Balance | 1,54,64,154.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,34,253.00 | 0.00 | 0.00 | 18,53,800.00 | 0.00 |
| May, 2023 | 9,37,340.00 | 0.00 | 0.00 | 4,86,759.00 | 0.00 |
| June, 2023 | 8,97,772.20 | 0.00 | 0.00 | 25,17,149.70 | 0.00 |
| July, 2023 | 17,666.70 | 0.00 | 0.00 | 27,69,751.00 | 0.00 |
| August, 2023 | 11,92,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,687.00 | 0.00 | 0.00 | 2,89,007.96 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 13,00,000.00 | 0.00 | 0.00 | 11,76,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,03,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,44,730.00 | 0.00 | 0.00 | 43,79,566.14 | 2,45,000.00 |
| Total | 1,36,48,462.90 | 0.00 | 0.00 | 1,35,32,033.80 | 2,45,000.00 |
| 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 |