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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:-Mangrul Chawhala |
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| Opening Balance | 56,63,248.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,33,689.00 | 0.00 | 0.00 | 9,94,070.00 | 0.00 |
| July, 2023 | 37,631.00 | 0.00 | 0.00 | 92,282.00 | 0.00 |
| August, 2023 | 50,762.50 | 0.00 | 0.00 | 6,32,985.50 | 0.00 |
| September, 2023 | 15,528.50 | 0.00 | 0.00 | 2,62,318.00 | 0.00 |
| October, 2023 | 8,76,252.00 | 0.00 | 0.00 | 1,96,491.00 | 0.00 |
| November, 2023 | 79,183.00 | 0.00 | 0.00 | 2,15,045.00 | 0.00 |
| December, 2023 | 6,30,239.00 | 0.00 | 0.00 | 1,47,010.00 | 0.00 |
| Januaury, 2024 | 1,13,419.00 | 0.00 | 0.00 | 16,06,109.00 | 0.00 |
| February, 2024 | 5,03,855.00 | 0.00 | 0.00 | 6,29,444.00 | 0.00 |
| March, 2024 | 44,87,471.00 | 0.00 | 0.00 | 9,87,919.22 | 0.00 |
| Total | 74,28,030.00 | 0.00 | 0.00 | 57,63,673.72 | 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 |