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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:-Dhamak |
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| Opening Balance | 27,54,499.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,314.00 | 0.00 | 0.00 | 2,29,227.00 | 0.00 |
| June, 2023 | 3,32,077.00 | 0.00 | 0.00 | 37,699.00 | 0.00 |
| July, 2023 | 39,683.00 | 0.00 | 0.00 | 35,805.00 | 0.00 |
| August, 2023 | 15,282.00 | 0.00 | 0.00 | 20,770.00 | 0.00 |
| September, 2023 | 10,086.00 | 0.00 | 0.00 | 9,590.00 | 0.00 |
| October, 2023 | 7,36,919.00 | 0.00 | 0.00 | 7,27,707.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,84,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 46,452.00 | 0.00 | 0.00 | 4,60,344.00 | 0.00 |
| February, 2024 | 4,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,27,804.36 | 0.00 | 0.00 | 19,065.00 | 0.00 |
| Total | 24,04,329.36 | 0.00 | 0.00 | 15,40,207.00 | 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 |