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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:-Jalu |
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| Opening Balance | 23,38,446.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,03,562.00 | 0.00 | 0.00 | 49,180.00 | 0.00 |
| May, 2023 | 21,491.00 | 0.00 | 0.00 | 3,479.00 | 0.00 |
| June, 2023 | 2,53,909.00 | 0.00 | 0.00 | 17,960.00 | 0.00 |
| July, 2023 | 30,929.00 | 0.00 | 0.00 | 1,61,236.00 | 0.00 |
| August, 2023 | 40,285.00 | 0.00 | 0.00 | 2,24,450.00 | 0.00 |
| September, 2023 | 35,847.00 | 0.00 | 0.00 | 1,00,166.00 | 0.00 |
| October, 2023 | 3,55,483.00 | 0.00 | 0.00 | 62,045.00 | 0.00 |
| November, 2023 | 802.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2023 | 2,25,380.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| Januaury, 2024 | 83,777.00 | 0.00 | 0.00 | 5,55,804.50 | 0.00 |
| February, 2024 | 2,25,919.00 | 0.00 | 0.00 | 4,41,530.00 | 0.00 |
| March, 2024 | 8,15,668.00 | 0.00 | 0.00 | 4,21,767.00 | 0.00 |
| Total | 26,93,052.00 | 0.00 | 0.00 | 20,56,567.50 | 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 |