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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:-Akkalkuwa,Village Panchayat & Equivalent:-Walamba R |
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| Opening Balance | 2,25,83,286.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,77,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,99,178.00 | 0.00 | 0.00 | 17,97,049.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 11,33,410.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,93,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,00,000.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,82,430.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,52,758.10 | 0.00 | 0.00 | 25,97,604.92 | 1,52,800.00 |
| Total | 68,11,806.10 | 0.00 | 0.00 | 80,54,064.42 | 1,52,800.00 |
| 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 |