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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:-Tornmal |
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| Opening Balance | 1,45,76,597.26 | ||||
| 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 | 85,63,144.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,024.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,94,683.00 | 0.00 | 0.00 | 1,61,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,15,340.00 | 0.00 |
| Januaury, 2024 | 21,08,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 36,64,031.00 | 0.00 | 0.00 | 30,62,993.00 | 0.00 |
| March, 2024 | 52,81,353.00 | 0.00 | 0.00 | 4,46,978.95 | 0.00 |
| Total | 1,31,48,149.00 | 0.00 | 0.00 | 1,27,96,819.95 | 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 |