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 |
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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 |