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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:-Chulvad |
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| Opening Balance | 56,94,373.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,373.00 | 0.00 | 0.00 | 1,05,118.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,05,545.50 | 0.00 |
| July, 2023 | 54,447.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| August, 2023 | 79,406.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,034.00 | 0.00 | 0.00 | 2,53,637.00 | 0.00 |
| November, 2023 | 17,464.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,871.00 | 0.00 |
| Januaury, 2024 | 6,00,577.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2024 | 25,845.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2024 | 8,28,243.00 | 0.00 | 0.00 | 6,21,591.00 | 0.00 |
| Total | 16,49,389.00 | 0.00 | 0.00 | 18,18,057.50 | 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 |