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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:-Ful Amla |
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| Opening Balance | 18,83,590.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,000.00 | 0.00 | 0.00 | 3,13,548.00 | 0.00 |
| June, 2023 | 3,04,860.00 | 0.00 | 0.00 | 95,950.00 | 0.00 |
| July, 2023 | 9,622.00 | 0.00 | 0.00 | 52,370.00 | 0.00 |
| August, 2023 | 1,638.00 | 0.00 | 0.00 | 1,37,287.00 | 0.00 |
| September, 2023 | 12,678.00 | 0.00 | 0.00 | 61,060.00 | 0.00 |
| October, 2023 | 2,80,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,59,147.00 | 0.00 | 0.00 | 9,16,339.00 | 0.00 |
| December, 2023 | 9,90,817.00 | 0.00 | 0.00 | 7,52,017.00 | 0.00 |
| Januaury, 2024 | 7,75,467.00 | 0.00 | 0.00 | 7,79,534.00 | 0.00 |
| February, 2024 | 1,06,485.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2024 | 28,63,594.00 | 0.00 | 0.00 | 21,72,729.00 | 1,60,744.00 |
| Total | 59,12,796.00 | 0.00 | 0.00 | 53,28,334.00 | 1,60,744.00 |
| 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 |