|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akarani,Village Panchayat & Equivalent:-Umrani |
|||||
| Opening Balance | 36,71,144.30 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,92,355.00 | 0.00 | 0.00 | 2,55,824.00 | 0.00 |
| August, 2023 | 3,97,986.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 83,433.00 | 0.00 | 0.00 | 2,50,340.00 | 0.00 |
| Januaury, 2024 | 2,66,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,35,424.00 | 0.00 |
| March, 2024 | 10,05,339.00 | 0.00 | 0.00 | 7,46,703.00 | 0.00 |
| Total | 20,45,715.00 | 0.00 | 0.00 | 20,55,291.00 | 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 |