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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:-Hatdhui |
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| Opening Balance | 25,89,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,64,177.00 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| August, 2023 | 2,44,430.00 | 0.00 | 0.00 | 2,81,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,43,791.00 | 0.00 | 0.00 | 1,45,490.00 | 0.00 |
| Januaury, 2024 | 10,03,080.00 | 0.00 | 0.00 | 62,436.00 | 0.00 |
| February, 2024 | 4,049.00 | 0.00 | 0.00 | 7,95,605.00 | 0.00 |
| March, 2024 | 6,50,222.00 | 0.00 | 0.00 | 55,216.00 | 0.00 |
| Total | 23,09,749.00 | 0.00 | 0.00 | 19,31,997.00 | 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 |