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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:-Dhanora Fasi |
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| Opening Balance | 30,30,706.90 | ||||
| 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 | 3,47,893.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,23,458.00 | 0.00 |
| July, 2023 | 1,76,653.00 | 0.00 | 0.00 | 70,357.00 | 0.00 |
| August, 2023 | 34,850.00 | 0.00 | 0.00 | 62,885.00 | 0.00 |
| September, 2023 | 27,932.00 | 0.00 | 0.00 | 27,604.00 | 0.00 |
| October, 2023 | 3,99,542.00 | 0.00 | 0.00 | 40,910.00 | 0.00 |
| November, 2023 | 10,947.00 | 0.00 | 0.00 | 41,727.00 | 0.00 |
| December, 2023 | 2,69,645.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Januaury, 2024 | 1,09,093.00 | 0.00 | 0.00 | 52,565.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 8,15,595.00 | 0.00 | 0.00 | 4,35,181.00 | 2,69,900.00 |
| Total | 18,44,257.00 | 0.00 | 0.00 | 14,25,780.00 | 2,69,900.00 |
| 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 |