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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:-Dabha |
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| Opening Balance | 43,42,898.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,099.50 | 0.00 |
| May, 2023 | 1,37,471.00 | 0.00 | 0.00 | 97,740.00 | 0.00 |
| June, 2023 | 13,83,687.00 | 0.00 | 0.00 | 5,59,132.00 | 0.00 |
| July, 2023 | 83,175.00 | 0.00 | 0.00 | 1,38,405.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,94,965.00 | 0.00 |
| September, 2023 | 26,863.00 | 0.00 | 0.00 | 1,26,610.00 | 0.00 |
| October, 2023 | 6,14,570.00 | 0.00 | 0.00 | 85,430.00 | 0.00 |
| November, 2023 | 2,03,666.00 | 0.00 | 0.00 | 4,60,437.00 | 0.00 |
| December, 2023 | 4,81,114.00 | 0.00 | 0.00 | 92,380.00 | 0.00 |
| Januaury, 2024 | 9,99,856.00 | 0.00 | 0.00 | 10,08,593.40 | 0.00 |
| February, 2024 | 7,35,680.00 | 0.00 | 0.00 | 5,00,875.00 | 0.00 |
| March, 2024 | 35,52,784.00 | 9,26,477.00 | 0.00 | 33,90,867.50 | 0.00 |
| Total | 82,18,866.00 | 9,26,477.00 | 0.00 | 71,64,534.40 | 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 |