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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:-Akarani,Village Panchayat & Equivalent:-Chapari |
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| Opening Balance | 32,54,244.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,090.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 241.00 | 0.00 | 0.00 | 5,20,952.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,39,073.00 | 0.00 | 0.00 | 6,68,500.00 | 0.00 |
| September, 2023 | 177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 59,876.00 | 0.00 | 0.00 | 62,529.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| December, 2023 | 459.00 | 0.00 | 0.00 | 70,607.00 | 0.00 |
| Januaury, 2024 | 4,79,421.00 | 0.00 | 0.00 | 50,340.00 | 0.00 |
| February, 2024 | 3,61,196.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
| March, 2024 | 10,78,013.00 | 0.00 | 0.00 | 8,89,788.00 | 0.00 |
| Total | 25,29,546.00 | 0.00 | 0.00 | 24,71,771.00 | 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 |