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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:-Mudalwad |
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| Opening Balance | 34,04,911.86 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| July, 2023 | 8,29,561.00 | 0.00 | 0.00 | 7,64,224.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| October, 2023 | 4,96,256.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| Januaury, 2024 | 3,28,153.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 4,00,585.00 | 0.00 | 0.00 | 3,10,790.00 | 0.00 |
| March, 2024 | 9,14,327.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 29,68,882.00 | 0.00 | 0.00 | 20,87,354.00 | 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 |