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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:-Pusner |
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| Opening Balance | 11,26,837.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,523.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,40,260.00 | 0.00 |
| June, 2023 | 96,195.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| July, 2023 | 7,81,003.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,87,939.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,38,222.00 | 0.00 | 0.00 | 2,85,460.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,48,720.00 | 0.00 | 0.00 | 2,97,298.00 | 0.00 |
| Januaury, 2024 | 11,961.00 | 0.00 | 0.00 | 1,06,329.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,67,447.00 | 0.00 |
| March, 2024 | 8,41,968.00 | 0.00 | 0.00 | 5,03,367.66 | 0.00 |
| Total | 24,53,592.00 | 0.00 | 0.00 | 25,74,060.66 | 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 |