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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:-Khamala |
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| Opening Balance | 12,66,177.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,13,548.00 | 0.00 | 0.00 | 2,27,624.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,81,278.00 | 0.00 | 0.00 | 5,92,926.00 | 0.00 |
| December, 2023 | 2,41,726.00 | 0.00 | 0.00 | 3,71,340.00 | 0.00 |
| Januaury, 2024 | 2,43,272.00 | 0.00 | 0.00 | 2,48,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,72,748.00 | 0.00 |
| March, 2024 | 6,12,389.00 | 0.00 | 0.00 | 3,30,000.00 | 40,000.00 |
| Total | 20,92,213.00 | 0.00 | 0.00 | 19,43,238.00 | 40,000.00 |
| 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 |