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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:-Fubhgaon |
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| Opening Balance | 24,83,854.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,160.00 | 0.00 | 0.00 | 78,550.00 | 0.00 |
| June, 2023 | 583.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| July, 2023 | 1,13,567.00 | 0.00 | 0.00 | 42,665.00 | 0.00 |
| August, 2023 | 262.00 | 0.00 | 0.00 | 1,52,720.00 | 0.00 |
| September, 2023 | 1,76,113.00 | 0.00 | 0.00 | 45,534.00 | 0.00 |
| October, 2023 | 3,73,140.00 | 0.00 | 0.00 | 77,136.00 | 0.00 |
| November, 2023 | 10,196.00 | 0.00 | 0.00 | 38,033.00 | 0.00 |
| December, 2023 | 2,72,390.00 | 0.00 | 0.00 | 25,780.00 | 0.00 |
| Januaury, 2024 | 50,456.00 | 0.00 | 0.00 | 39,328.00 | 0.00 |
| February, 2024 | 4,46,797.00 | 0.00 | 0.00 | 20,124.00 | 0.00 |
| March, 2024 | 13,89,919.00 | 0.00 | 5,00,000.00 | 14,40,261.25 | 0.00 |
| Total | 28,36,675.00 | 0.00 | 5,00,000.00 | 20,15,991.25 | 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 |