eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Nandgaon Kh,Village Panchayat & Equivalent:-Lohgaon
Opening Balance 20,63,073.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,816.00 0.00 0.00 0.00 0.00
May, 2023 41,297.00 0.00 0.00 21,027.50 0.00
June, 2023 87,194.00 0.00 0.00 65,175.00 0.00
July, 2023 18,358.00 0.00 0.00 3,66,890.00 0.00
August, 2023 29,566.00 0.00 0.00 5,736.00 0.00
September, 2023 0.00 0.00 0.00 5,67,661.00 0.00
October, 2023 3,48,923.00 0.00 0.00 1,31,161.00 0.00
November, 2023 2,84,718.00 0.00 0.00 4,62,516.00 0.00
December, 2023 2,88,705.00 0.00 0.00 33,630.00 0.00
Januaury, 2024 6,660.00 0.00 0.00 2,37,690.00 0.00
February, 2024 60,956.00 0.00 0.00 3,54,590.00 0.00
March, 2024 12,47,122.00 0.00 0.00 1,64,726.00 0.00
Total 24,15,315.00 0.00 0.00 24,10,802.50 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:18 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre