|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Nandgaon Kh,Village Panchayat & Equivalent:-Bellora Hirapur |
|||||
| Opening Balance | 14,20,123.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,58,758.00 | 0.00 | 0.00 | 25,573.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,216.00 | 0.00 |
| June, 2023 | 67,338.00 | 0.00 | 0.00 | 1,30,241.00 | 0.00 |
| July, 2023 | 45,930.00 | 0.00 | 0.00 | 20,123.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,28,477.00 | 0.00 | 0.00 | 2,90,992.00 | 0.00 |
| November, 2023 | 13,740.00 | 0.00 | 0.00 | 60,024.00 | 0.00 |
| December, 2023 | 4,83,580.00 | 0.00 | 0.00 | 3,35,058.00 | 0.00 |
| Januaury, 2024 | 11,080.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,05,633.00 | 0.00 |
| March, 2024 | 8,66,611.00 | 0.00 | 0.00 | 4,79,218.00 | 0.00 |
| Total | 20,75,514.00 | 0.00 | 0.00 | 16,77,628.00 | 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 |