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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 Nipani |
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| Opening Balance | 11,90,003.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,000.00 | 0.00 | 0.00 | 45,598.50 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,274.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,83,706.00 | 0.00 |
| September, 2023 | 2,80,492.00 | 0.00 | 0.00 | 1,66,508.00 | 0.00 |
| October, 2023 | 2,16,125.00 | 0.00 | 0.00 | 5,252.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 68,364.00 | 0.00 |
| December, 2023 | 1,87,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,21,169.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| February, 2024 | 33,515.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 8,54,932.00 | 11,510.00 | 0.00 | 7,81,211.00 | 0.00 |
| Total | 26,08,683.00 | 11,510.00 | 0.00 | 14,79,349.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |