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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:-Nandanwad |
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| Opening Balance | 35,32,804.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2023 | 121.00 | 0.00 | 0.00 | 37,391.00 | 0.00 |
| June, 2023 | 13,761.00 | 0.00 | 0.00 | 7,39,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,28,843.00 | 0.00 | 0.00 | 8,54,500.00 | 0.00 |
| September, 2023 | 30,508.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 31,249.00 | 0.00 | 0.00 | 15,781.16 | 0.00 |
| November, 2023 | 4,111.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 21,137.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2024 | 2,13,493.00 | 0.00 | 0.00 | 50,340.00 | 0.00 |
| February, 2024 | 7,90,397.00 | 0.00 | 0.00 | 8,60,720.00 | 0.00 |
| March, 2024 | 12,93,090.00 | 0.00 | 0.00 | 5,88,290.00 | 0.00 |
| Total | 30,26,710.00 | 0.00 | 0.00 | 32,43,582.16 | 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 |