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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:-Januna |
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| Opening Balance | 35,78,459.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,310.00 | 0.00 | 0.00 | 19,112.00 | 0.00 |
| May, 2023 | 3,04,600.00 | 0.00 | 0.00 | 4,00,270.00 | 0.00 |
| June, 2023 | 5,333.00 | 0.00 | 0.00 | 28,340.00 | 0.00 |
| July, 2023 | 1,61,336.00 | 0.00 | 0.00 | 7,91,379.00 | 0.00 |
| August, 2023 | 73,684.00 | 0.00 | 0.00 | 64,168.00 | 0.00 |
| September, 2023 | 63,111.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| October, 2023 | 17,07,038.00 | 0.00 | 0.00 | 3,41,776.00 | 0.00 |
| November, 2023 | 3,05,981.00 | 0.00 | 0.00 | 9,00,147.00 | 0.00 |
| December, 2023 | 3,48,501.00 | 0.00 | 0.00 | 6,02,992.00 | 0.00 |
| Januaury, 2024 | 1,30,709.00 | 0.00 | 0.00 | 1,11,601.00 | 0.00 |
| February, 2024 | 19,48,959.00 | 0.00 | 0.00 | 21,35,033.00 | 0.00 |
| March, 2024 | 33,09,632.50 | 0.00 | 0.00 | 20,57,469.96 | 0.00 |
| Total | 83,69,194.50 | 0.00 | 0.00 | 75,33,787.96 | 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 |