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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:-Khanapur |
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| Opening Balance | 35,30,420.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,68,548.00 | 0.00 |
| June, 2023 | 16,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,248.00 | 0.00 | 0.00 | 43,227.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,018.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 3,30,607.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| December, 2023 | 2,25,534.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,26,300.00 | 0.00 |
| March, 2024 | 6,88,195.00 | 0.00 | 0.00 | 6,66,924.00 | 0.00 |
| Total | 12,82,149.00 | 0.00 | 0.00 | 28,40,749.00 | 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 |