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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:-Jawra |
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| Opening Balance | 13,55,251.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,566.00 | 0.00 |
| May, 2023 | 15,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,79,100.00 | 0.00 | 0.00 | 45,010.00 | 0.00 |
| September, 2023 | 1,378.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| October, 2023 | 1,82,042.00 | 0.00 | 0.00 | 37,828.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,82,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,76,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,44,924.00 | 0.00 | 0.00 | 8,34,671.00 | 0.00 |
| March, 2024 | 16,21,944.00 | 0.00 | 6,68,830.00 | 6,72,445.00 | 0.00 |
| Total | 31,11,728.00 | 0.00 | 6,68,830.00 | 17,31,370.00 | 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 |