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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:-Velkhedi |
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| Opening Balance | 49,62,564.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,452.00 | 0.00 |
| May, 2023 | 22,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,01,587.00 | 0.00 | 0.00 | 3,30,424.00 | 0.00 |
| August, 2023 | 1,22,244.00 | 0.00 | 0.00 | 3,98,577.50 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2023 | 27,316.00 | 0.00 | 0.00 | 40,118.00 | 0.00 |
| December, 2023 | 12,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2024 | 8,87,774.00 | 0.00 | 0.00 | 1,55,177.00 | 0.00 |
| February, 2024 | 25,711.00 | 0.00 | 0.00 | 9,90,109.00 | 0.00 |
| March, 2024 | 13,41,497.00 | 0.00 | 0.00 | 2,20,059.00 | 0.00 |
| Total | 27,60,192.00 | 0.00 | 0.00 | 23,45,916.50 | 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 |