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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:-Kundal |
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| Opening Balance | 33,66,013.64 | ||||
| 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 | 380.00 | 0.00 |
| June, 2023 | 2,11,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2023 | 920.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2023 | 1,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,16,184.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| November, 2023 | 3,61,735.00 | 0.00 | 0.00 | 6,56,687.20 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,24,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,03,695.00 | 0.00 | 0.00 | 29,59,814.46 | 0.00 |
| Total | 46,20,061.00 | 0.00 | 0.00 | 41,22,381.66 | 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 |