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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:-Pimpri Gawanda |
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| Opening Balance | 29,80,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,338.00 | 0.00 |
| June, 2023 | 1,87,923.00 | 0.00 | 0.00 | 1,02,071.00 | 0.00 |
| July, 2023 | 410.00 | 0.00 | 0.00 | 16,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| September, 2023 | 10,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,74,362.00 | 0.00 | 0.00 | 62,439.00 | 0.00 |
| November, 2023 | 4,91,797.00 | 0.00 | 0.00 | 5,21,383.00 | 0.00 |
| December, 2023 | 1,99,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,208.00 | 0.00 | 0.00 | 12,07,319.00 | 0.00 |
| February, 2024 | 4,94,429.58 | 0.00 | 0.00 | 5,07,759.58 | 0.00 |
| March, 2024 | 7,33,002.00 | 0.00 | 9,37,584.00 | 1,83,326.00 | 0.00 |
| Total | 24,15,028.58 | 0.00 | 9,37,584.00 | 27,69,855.58 | 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 |