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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:-Mahuli Chor |
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| Opening Balance | 31,09,159.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,68,847.00 | 0.00 | 0.00 | 9,275.00 | 0.00 |
| May, 2023 | 5,166.00 | 0.00 | 0.00 | 60,358.00 | 0.00 |
| June, 2023 | 3,27,864.56 | 0.00 | 0.00 | 1,70,437.00 | 0.00 |
| July, 2023 | 21,371.70 | 0.00 | 0.00 | 31,155.65 | 0.00 |
| August, 2023 | 13,645.00 | 0.00 | 0.00 | 1,54,483.47 | 0.00 |
| September, 2023 | 35,695.00 | 0.00 | 0.00 | 89,053.88 | 0.00 |
| October, 2023 | 4,45,576.00 | 0.00 | 0.00 | 12,139.00 | 0.00 |
| November, 2023 | 65,003.00 | 0.00 | 0.00 | 9,55,604.36 | 0.00 |
| December, 2023 | 2,92,173.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| Januaury, 2024 | 23,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 38,819.00 | 0.00 | 0.00 | 5,223.89 | 0.00 |
| March, 2024 | 14,27,336.00 | 0.00 | 0.00 | 3,34,799.62 | 0.00 |
| Total | 33,65,096.26 | 0.00 | 0.00 | 18,22,531.97 | 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 |