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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:-Kharwad |
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| Opening Balance | 14,95,060.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,29,318.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,53,799.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| Januaury, 2024 | 21,16,727.00 | 0.00 | 0.00 | 5,82,552.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| March, 2024 | 11,32,896.00 | 0.00 | 0.00 | 17,74,286.00 | 0.00 |
| Total | 41,32,740.00 | 0.00 | 0.00 | 30,66,178.00 | 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 |