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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:-Achpa |
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| Opening Balance | 35,33,068.03 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,08,807.00 | 0.00 | 0.00 | 2,84,935.00 | 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 | 1,09,000.00 | 0.00 |
| November, 2023 | 5,82,663.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,89,224.00 | 0.00 | 0.00 | 27,352.00 | 0.00 |
| February, 2024 | 8,657.00 | 0.00 | 0.00 | 1,56,000.00 | 1,21,000.00 |
| March, 2024 | 4,91,660.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 14,81,011.00 | 0.00 | 0.00 | 7,09,187.00 | 1,21,000.00 |
| 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 |