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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Nandgaon Kh,Village Panchayat & Equivalent:-Bellora Dhamak |
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| Opening Balance | 13,29,403.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,246.00 | 0.00 |
| June, 2023 | 4,38,612.00 | 0.00 | 0.00 | 3,37,446.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,952.00 | 0.00 |
| August, 2023 | 8,380.00 | 0.00 | 0.00 | 1,98,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,39,591.00 | 0.00 |
| October, 2023 | 2,71,552.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,43,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,780.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,38,582.00 | 0.00 | 0.00 | 57,443.00 | 0.00 |
| Total | 13,20,891.00 | 0.00 | 0.00 | 10,74,588.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |