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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:-Palakha |
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| Opening Balance | 44,49,806.34 | ||||
| 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 | 96,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,19,155.80 | 0.00 | 0.00 | 5,67,553.00 | 0.00 |
| August, 2023 | 2,811.00 | 0.00 | 0.00 | 11,34,193.00 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 10,445.00 | 0.00 | 0.00 | 2,16,574.00 | 0.00 |
| November, 2023 | 3,15,765.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,871.00 | 0.00 |
| Januaury, 2024 | 1,53,935.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 5,26,993.00 | 0.00 | 0.00 | 4,42,210.00 | 0.00 |
| March, 2024 | 12,94,293.90 | 0.00 | 0.00 | 11,25,745.41 | 0.00 |
| Total | 27,43,398.70 | 0.00 | 0.00 | 40,43,646.41 | 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 |