|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akarani,Village Panchayat & Equivalent:-Manvani Bk |
|||||
| Opening Balance | 2,56,74,348.90 | ||||
| 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 | 10,75,596.70 | 0.00 | 0.00 | 4,99,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
| December, 2023 | 1,47,294.00 | 0.00 | 0.00 | 14,49,380.00 | 0.00 |
| Januaury, 2024 | 2,01,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 93,197.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| March, 2024 | 10,82,379.00 | 0.00 | 0.00 | 2,58,950.00 | 0.00 |
| Total | 26,00,242.70 | 0.00 | 0.00 | 27,26,330.00 | 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 |