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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:-Pimpalgaon Nipani |
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| Opening Balance | 13,52,412.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,44,215.00 | 0.00 | 0.00 | 3,243.00 | 0.00 |
| June, 2023 | 2,29,810.00 | 0.00 | 0.00 | 7,62,356.50 | 0.00 |
| July, 2023 | 13,392.00 | 0.00 | 0.00 | 20,829.50 | 0.00 |
| August, 2023 | 28,621.00 | 0.00 | 0.00 | 95,607.90 | 0.00 |
| September, 2023 | 12,464.00 | 0.00 | 0.00 | 4,15,695.00 | 0.00 |
| October, 2023 | 3,02,294.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2023 | 4,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,01,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,96,203.00 | 0.00 | 0.00 | 4,55,518.40 | 0.00 |
| February, 2024 | 21,747.00 | 0.00 | 0.00 | 3,12,849.50 | 0.00 |
| March, 2024 | 17,05,823.00 | 5,72,153.00 | 0.00 | 5,30,487.00 | 0.00 |
| Total | 31,60,958.00 | 5,72,153.00 | 0.00 | 25,98,986.80 | 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 |