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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:-Hiwra Bk. |
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| Opening Balance | 24,82,180.38 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,54,557.00 | 0.00 | 0.00 | 15,16,342.00 | 0.00 |
| August, 2023 | 9,795.00 | 0.00 | 0.00 | 65,214.00 | 0.00 |
| September, 2023 | 14,831.00 | 0.00 | 0.00 | 13,559.00 | 0.00 |
| October, 2023 | 6,98,857.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| November, 2023 | 3,45,367.00 | 0.00 | 0.00 | 6,76,192.00 | 0.00 |
| December, 2023 | 3,16,422.00 | 0.00 | 0.00 | 10,449.00 | 0.00 |
| Januaury, 2024 | 40,259.00 | 0.00 | 0.00 | 2,99,175.00 | 0.00 |
| February, 2024 | 23,48,768.00 | 0.00 | 0.00 | 19,97,966.00 | 0.00 |
| March, 2024 | 17,44,492.00 | 0.00 | 0.00 | 7,59,769.40 | 0.00 |
| Total | 60,73,348.00 | 0.00 | 0.00 | 54,66,166.40 | 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 |