|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akarani,Village Panchayat & Equivalent:-Varkhedi B |
|||||
| Opening Balance | 51,31,633.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| July, 2023 | 102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 87,041.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,118.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,918.00 | 0.00 | 0.00 | 1,236.00 | 0.00 |
| December, 2023 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,79,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,96,248.00 | 0.00 | 0.00 | 6,55,000.00 | 0.00 |
| March, 2024 | 19,53,187.00 | 0.00 | 0.00 | 25,20,883.00 | 0.00 |
| Total | 33,52,765.00 | 0.00 | 0.00 | 32,47,791.00 | 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 |