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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:-Jamgaon |
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| Opening Balance | 14,56,350.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,051.00 | 0.00 | 0.00 | 21,375.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2023 | 8,37,467.00 | 0.00 | 0.00 | 9,170.00 | 0.00 |
| July, 2023 | 3,093.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| August, 2023 | 24,564.00 | 0.00 | 0.00 | 1,92,794.00 | 0.00 |
| September, 2023 | 21,081.00 | 0.00 | 0.00 | 13,529.00 | 0.00 |
| October, 2023 | 2,90,540.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| November, 2023 | 6,722.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2023 | 1,46,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 10,94,212.00 | 0.00 | 0.00 | 7,48,591.25 | 0.00 |
| March, 2024 | 4,05,050.00 | 0.00 | 0.00 | 1,11,932.63 | 0.00 |
| Total | 28,32,589.00 | 0.00 | 0.00 | 14,30,801.88 | 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 |