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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:-Loni |
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| Opening Balance | 57,66,386.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,791.00 | 0.00 | 0.00 | 58,793.00 | 0.00 |
| May, 2023 | 92,792.00 | 0.00 | 0.00 | 1,14,022.00 | 0.00 |
| June, 2023 | 7,27,678.00 | 0.00 | 0.00 | 3,54,333.00 | 0.00 |
| July, 2023 | 43,012.00 | 0.00 | 0.00 | 7,77,843.00 | 0.00 |
| August, 2023 | 81,131.00 | 0.00 | 0.00 | 2,53,991.50 | 0.00 |
| September, 2023 | 97,230.00 | 0.00 | 0.00 | 46,530.00 | 0.00 |
| October, 2023 | 8,06,101.00 | 0.00 | 0.00 | 1,11,522.00 | 0.00 |
| November, 2023 | 27,359.00 | 0.00 | 0.00 | 94,598.00 | 0.00 |
| December, 2023 | 6,55,189.00 | 0.00 | 0.00 | 3,93,330.00 | 0.00 |
| Januaury, 2024 | 91,848.00 | 0.00 | 0.00 | 14,64,758.50 | 0.00 |
| February, 2024 | 15,23,512.00 | 0.00 | 0.00 | 3,92,216.00 | 0.00 |
| March, 2024 | 33,16,938.00 | 0.00 | 0.00 | 22,92,952.00 | 1,980.00 |
| Total | 75,48,581.00 | 0.00 | 0.00 | 63,54,889.00 | 1,980.00 |
| 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 |