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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Akkalkuwa,Village Panchayat & Equivalent:-Akkalkuwa |
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| Opening Balance | 4,73,14,828.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,31,911.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,48,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,27,500.00 | 0.00 |
| September, 2024 | 67,92,345.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,67,377.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,92,345.00 | 0.00 | 0.00 | 37,19,488.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |