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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:-Talai |
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| Opening Balance | 30,96,481.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,08,460.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,37,024.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,58,487.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,840.00 | 0.00 |
| Januaury, 2024 | 3,05,995.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,15,449.00 | 0.00 | 0.00 | 37,06,140.71 | 0.00 |
| Total | 46,88,391.00 | 0.00 | 0.00 | 42,61,004.71 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |