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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:-Dhawalsari |
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| Opening Balance | 20,29,759.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,26,880.00 | 0.00 | 0.00 | 6,185.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,168.96 | 0.00 |
| June, 2023 | 1,77,110.00 | 0.00 | 0.00 | 1,21,129.00 | 0.00 |
| July, 2023 | 9,960.00 | 0.00 | 0.00 | 5,46,635.00 | 0.00 |
| August, 2023 | 2,900.00 | 0.00 | 0.00 | 1,04,143.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,593.00 | 0.00 |
| October, 2023 | 7,24,665.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| December, 2023 | 2,52,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,51,003.00 | 0.00 |
| February, 2024 | 1,89,007.00 | 0.00 | 0.00 | 2,76,173.00 | 0.00 |
| March, 2024 | 20,50,483.00 | 0.00 | 0.00 | 6,23,290.00 | 0.00 |
| Total | 40,33,174.00 | 0.00 | 0.00 | 28,27,119.96 | 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 |