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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:-Kazana |
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| Opening Balance | 18,74,190.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,36,208.00 | 0.00 | 0.00 | 43,37,107.00 | 0.00 |
| June, 2023 | 39,95,409.00 | 0.00 | 0.00 | 38,18,999.00 | 0.00 |
| July, 2023 | 4,102.00 | 0.00 | 0.00 | 2,82,385.00 | 0.00 |
| August, 2023 | 19,214.00 | 0.00 | 0.00 | 61,920.00 | 0.00 |
| September, 2023 | 33,05,659.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| October, 2023 | 3,52,940.00 | 0.00 | 0.00 | 8,34,123.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,938.00 | 0.00 |
| December, 2023 | 2,40,309.00 | 0.00 | 0.00 | 34,17,820.00 | 0.00 |
| Januaury, 2024 | 10,46,414.00 | 0.00 | 0.00 | 10,28,771.00 | 0.00 |
| February, 2024 | 56,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,13,723.00 | 0.00 | 0.00 | 12,78,677.00 | 0.00 |
| Total | 1,40,70,626.00 | 0.00 | 0.00 | 1,51,63,190.00 | 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 |