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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:-Nandsawangi |
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| Opening Balance | 16,66,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,445.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 71,071.00 | 0.00 | 0.00 | 2,60,518.00 | 0.00 |
| September, 2023 | 15,866.00 | 0.00 | 0.00 | 19,848.00 | 0.00 |
| October, 2023 | 2,16,653.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| November, 2023 | 3,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,78,019.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Januaury, 2024 | 39,644.00 | 0.00 | 0.00 | 71,080.00 | 0.00 |
| February, 2024 | 77,736.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| March, 2024 | 11,63,652.00 | 0.00 | 0.00 | 73,207.00 | 0.00 |
| Total | 17,74,472.00 | 0.00 | 0.00 | 5,31,398.00 | 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 |