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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:-Radikalm |
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| Opening Balance | 33,08,166.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,49,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,337.00 | 0.00 | 0.00 | 4,11,072.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 51,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 9.63 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 |
| November, 2023 | 13,303.00 | 0.00 | 0.00 | 121.40 | 0.00 |
| December, 2023 | 3,78,000.00 | 0.00 | 0.00 | 2,06,340.00 | 0.00 |
| Januaury, 2024 | 1,26,620.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,36,286.71 | 0.00 | 0.00 | 5,42,330.00 | 0.00 |
| Total | 17,82,579.71 | 0.00 | 0.00 | 14,48,875.31 | 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 |