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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:-Kohla Jateshwar |
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| Opening Balance | 10,59,402.09 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 61,672.00 | 0.00 | 0.00 | 5,12,887.00 | 0.00 |
| August, 2023 | 4,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 2,601.00 | 0.00 | 0.00 | 95,251.00 | 0.00 |
| October, 2023 | 2,09,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,23,249.00 | 0.00 | 0.00 | 2,41,020.00 | 0.00 |
| December, 2023 | 4,32,153.00 | 0.00 | 0.00 | 3,43,095.00 | 0.00 |
| Januaury, 2024 | 38,090.00 | 0.00 | 0.00 | 46,458.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,43,302.00 | 0.00 | 0.00 | 11,38,443.00 | 0.00 |
| Total | 22,14,834.00 | 0.00 | 0.00 | 23,87,154.00 | 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 |