|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Nandgaon Kh,Village Panchayat & Equivalent:-Papad |
|||||
| Opening Balance | 25,90,140.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,000.00 | 0.00 | 0.00 | 97,420.00 | 0.00 |
| May, 2023 | 1,34,733.00 | 0.00 | 0.00 | 70,240.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,86,652.00 | 1,45,760.00 |
| July, 2023 | 16,36,940.00 | 0.00 | 0.00 | 4,76,373.00 | 0.00 |
| August, 2023 | 9,580.00 | 0.00 | 0.00 | 5,35,631.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,45,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,565.00 | 0.00 | 0.00 | 1,72,468.00 | 0.00 |
| December, 2023 | 4,30,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 35,095.00 | 0.00 | 0.00 | 2,43,359.00 | 0.00 |
| February, 2024 | 10,10,226.00 | 0.00 | 0.00 | 82,236.00 | 0.00 |
| March, 2024 | 18,65,105.00 | 0.00 | 0.00 | 1,15,133.00 | 0.00 |
| Total | 58,12,878.00 | 0.00 | 0.00 | 28,79,512.00 | 1,45,760.00 |
| 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 |