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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:-Genda |
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| Opening Balance | 50,69,503.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,26,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,55,024.00 | 0.00 |
| July, 2023 | 8,42,572.00 | 0.00 | 0.00 | 3,88,371.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,98,222.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,315.00 | 0.00 |
| Januaury, 2024 | 6,18,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,56,384.00 | 0.00 | 0.00 | 18,03,377.50 | 0.00 |
| Total | 69,42,555.00 | 0.00 | 0.00 | 34,05,087.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |