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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:-Ghatali |
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| Opening Balance | 2,48,35,286.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 20,51,894.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,86,700.00 | 0.00 |
| September, 2023 | 15,66,709.00 | 0.00 | 0.00 | 5,75,808.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,07,600.00 | 0.00 |
| November, 2023 | 20,43,603.00 | 0.00 | 0.00 | 9,93,000.00 | 4,94,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,15,206.00 | 0.00 |
| Januaury, 2024 | 8,11,766.00 | 0.00 | 0.00 | 10,56,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| March, 2024 | 20,13,877.00 | 0.00 | 0.00 | 22,49,574.00 | 5,64,200.00 |
| Total | 69,35,955.00 | 0.00 | 0.00 | 84,30,282.00 | 10,58,200.00 |
| 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 |