|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Nandgaon Kh,Village Panchayat & Equivalent:-Kothoda |
|||||
| Opening Balance | 12,00,788.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,712.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 19,381.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| June, 2023 | 52,006.00 | 0.00 | 0.00 | 26,929.00 | 0.00 |
| July, 2023 | 1,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,18,060.00 | 0.00 | 0.00 | 95,585.00 | 0.00 |
| November, 2023 | 78,056.00 | 0.00 | 0.00 | 5,93,167.00 | 0.00 |
| December, 2023 | 1,58,939.00 | 0.00 | 0.00 | 21,307.00 | 0.00 |
| Januaury, 2024 | 1,41,943.00 | 0.00 | 0.00 | 60,301.77 | 0.00 |
| February, 2024 | 30,133.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| March, 2024 | 5,18,733.00 | 0.00 | 0.00 | 1,38,337.24 | 0.00 |
| Total | 12,25,162.00 | 0.00 | 0.00 | 10,30,428.19 | 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 |