|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Nandgaon Kh,Village Panchayat & Equivalent:-Adgaon Bk. |
|||||
| Opening Balance | 12,05,320.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,51,158.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 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 | 2,95,944.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,95,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,92,284.00 | 0.00 | 0.00 | 2,55,127.00 | 0.00 |
| December, 2023 | 1,54,980.00 | 0.00 | 0.00 | 92,851.00 | 0.00 |
| Januaury, 2024 | 2,779.00 | 0.00 | 0.00 | 88,808.00 | 0.00 |
| February, 2024 | 1,037.00 | 0.00 | 0.00 | 29,965.00 | 0.00 |
| March, 2024 | 3,49,887.00 | 0.00 | 0.00 | 75,816.00 | 0.00 |
| Total | 12,92,461.00 | 0.00 | 0.00 | 9,47,725.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |