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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 |
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| Opening Balance | 20,01,78,136.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,00,000.00 | 0.00 | 0.00 | 9,63,611.00 | 0.00 |
| May, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,82,697.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,20,325.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,29,675.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,57,422.00 | 0.00 |
| Januaury, 2024 | 35,81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 47,68,694.00 | 0.00 | 0.00 | 51,67,105.00 | 0.00 |
| March, 2024 | 53,39,000.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| Total | 2,36,88,694.00 | 0.00 | 0.00 | 1,75,19,435.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |