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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:-Kakarda |
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| Opening Balance | 8,67,505.47 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,45,716.00 | 0.00 | 0.00 | 9,95,998.00 | 0.00 |
| November, 2023 | 6,37,746.00 | 0.00 | 0.00 | 6,27,225.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,340.00 | 0.00 |
| Januaury, 2024 | 4,16,669.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,57,797.00 | 0.00 | 0.00 | 6,99,303.91 | 0.00 |
| Total | 51,57,928.00 | 0.00 | 0.00 | 24,89,666.91 | 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 |