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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:-Chikli Vaidya |
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| Opening Balance | 7,45,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,126.00 | 0.00 |
| July, 2023 | 1,12,786.00 | 0.00 | 0.00 | 65,507.00 | 0.00 |
| August, 2023 | 16,767.00 | 0.00 | 0.00 | 13,954.00 | 0.00 |
| September, 2023 | 13,442.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| October, 2023 | 68,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,98,340.00 | 0.00 |
| December, 2023 | 58,963.00 | 0.00 | 0.00 | 43,708.00 | 0.00 |
| Januaury, 2024 | 2,160.00 | 0.00 | 0.00 | 12,195.00 | 0.00 |
| February, 2024 | 3,46,510.00 | 0.00 | 0.00 | 9,838.00 | 0.00 |
| March, 2024 | 4,78,575.00 | 0.00 | 0.00 | 29,324.00 | 0.00 |
| Total | 11,02,259.00 | 0.00 | 0.00 | 5,29,692.00 | 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 |