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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:-Dahigaon |
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| Opening Balance | 13,71,913.91 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 12,554.00 | 0.00 | 0.00 | 9,46,286.40 | 0.00 |
| July, 2023 | 6,30,293.00 | 0.00 | 0.00 | 3,07,380.00 | 0.00 |
| August, 2023 | 34,249.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 21,075.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| October, 2023 | 3,48,418.00 | 0.00 | 0.00 | 71,144.00 | 0.00 |
| November, 2023 | 3,80,565.00 | 0.00 | 0.00 | 1,24,846.00 | 0.00 |
| December, 2023 | 1,63,737.00 | 0.00 | 0.00 | 2,96,328.00 | 0.00 |
| Januaury, 2024 | 26,676.00 | 0.00 | 0.00 | 15,436.00 | 0.00 |
| February, 2024 | 3,72,711.00 | 0.00 | 0.00 | 66,891.00 | 0.00 |
| March, 2024 | 17,86,612.00 | 0.00 | 0.00 | 10,52,233.00 | 0.00 |
| Total | 37,76,890.00 | 0.00 | 0.00 | 29,42,644.40 | 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 |