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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:-Khandala Khurd |
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| Opening Balance | 29,33,113.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,390.00 | 0.00 |
| June, 2023 | 7,835.00 | 0.00 | 0.00 | 11,936.00 | 0.00 |
| July, 2023 | 10,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,51,636.00 | 0.00 | 0.00 | 5,32,096.00 | 0.00 |
| November, 2023 | 12,138.00 | 0.00 | 0.00 | 18,146.00 | 0.00 |
| December, 2023 | 10,67,888.00 | 0.00 | 0.00 | 20,916.00 | 0.00 |
| Januaury, 2024 | 65,080.00 | 0.00 | 0.00 | 8,09,483.00 | 0.00 |
| February, 2024 | 66,843.00 | 0.00 | 0.00 | 1,07,170.00 | 0.00 |
| March, 2024 | 17,94,437.00 | 0.00 | 0.00 | 13,63,614.00 | 0.00 |
| Total | 41,75,958.00 | 0.00 | 0.00 | 29,29,251.00 | 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 |