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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:-Sisa |
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| Opening Balance | 59,18,443.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,99,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,89,000.00 | 0.00 | 0.00 | 5,48,624.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,17,400.00 | 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 | 5,88,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,94,628.00 | 0.00 | 0.00 | 5,09,001.00 | 0.00 |
| February, 2024 | 13,886.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| March, 2024 | 41,21,985.00 | 0.00 | 0.00 | 28,89,394.90 | 0.00 |
| Total | 61,06,863.00 | 0.00 | 0.00 | 51,70,419.90 | 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 |