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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:-Mokhad |
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| Opening Balance | 29,01,379.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,704.00 | 0.00 | 0.00 | 11,88,233.00 | 0.00 |
| June, 2023 | 1,53,107.00 | 0.00 | 0.00 | 1,29,671.00 | 0.00 |
| July, 2023 | 40,861.00 | 0.00 | 0.00 | 68,938.00 | 0.00 |
| August, 2023 | 5,820.00 | 0.00 | 0.00 | 1,09,116.96 | 0.00 |
| September, 2023 | 26,617.00 | 0.00 | 0.00 | 22,007.00 | 0.00 |
| October, 2023 | 3,05,838.00 | 0.00 | 0.00 | 52,152.00 | 0.00 |
| November, 2023 | 5,674.00 | 0.00 | 0.00 | 13,752.00 | 0.00 |
| December, 2023 | 1,78,778.00 | 0.00 | 0.00 | 54,357.00 | 0.00 |
| Januaury, 2024 | 24,776.00 | 0.00 | 0.00 | 4,42,165.00 | 0.00 |
| February, 2024 | 2,52,068.00 | 0.00 | 0.00 | 8,52,720.20 | 0.00 |
| March, 2024 | 11,58,362.00 | 0.00 | 0.00 | 5,88,307.00 | 0.00 |
| Total | 21,57,605.00 | 0.00 | 0.00 | 35,21,419.16 | 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 |