|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Nandgaon Kh,Village Panchayat & Equivalent:-Palas Mandal |
|||||
| Opening Balance | 22,98,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,28,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,52,638.00 | 0.00 | 0.00 | 1,46,377.00 | 0.00 |
| Januaury, 2024 | 4,520.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 3,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,68,734.00 | 0.00 | 0.00 | 21,21,317.00 | 0.00 |
| Total | 32,72,390.00 | 0.00 | 0.00 | 23,17,694.00 | 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 |