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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:-Bhagura |
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| Opening Balance | 11,24,192.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,616.19 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,531.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2023 | 2,535.19 | 0.00 | 0.00 | 95,016.00 | 0.00 |
| August, 2023 | 1,16,616.62 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2023 | 6,446.70 | 0.00 | 0.00 | 32,419.29 | 0.00 |
| October, 2023 | 3,30,382.00 | 0.00 | 0.00 | 1,89,716.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 73,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,73,149.00 | 0.00 | 0.00 | 6,82,392.10 | 0.00 |
| February, 2024 | 20,307.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| March, 2024 | 4,87,237.00 | 0.00 | 0.00 | 35,809.00 | 0.00 |
| Total | 12,82,900.70 | 0.00 | 0.00 | 11,97,952.39 | 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 |