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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 Gurav |
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| Opening Balance | 29,83,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,586.00 | 0.00 | 0.00 | 4,40,056.00 | 0.00 |
| June, 2023 | 1,50,644.00 | 0.00 | 0.00 | 4,33,043.00 | 0.00 |
| July, 2023 | 31,917.00 | 0.00 | 0.00 | 58,765.00 | 0.00 |
| August, 2023 | 22,432.00 | 0.00 | 0.00 | 2,66,645.00 | 0.00 |
| September, 2023 | 34,895.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| October, 2023 | 8,32,599.00 | 0.00 | 0.00 | 3,17,972.00 | 0.00 |
| November, 2023 | 8,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,46,823.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| Januaury, 2024 | 16,51,001.00 | 0.00 | 0.00 | 5,23,198.00 | 0.00 |
| February, 2024 | 1,97,068.00 | 0.00 | 0.00 | 1,98,142.00 | 0.00 |
| March, 2024 | 9,53,596.00 | 0.00 | 0.00 | 4,54,707.00 | 0.00 |
| Total | 41,49,353.00 | 0.00 | 0.00 | 27,32,578.00 | 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 |