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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:-Rohana |
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| Opening Balance | 31,16,542.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,42,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,01,450.00 | 0.00 | 0.00 | 13,29,522.00 | 0.00 |
| June, 2023 | 1,86,944.00 | 0.00 | 0.00 | 8,61,656.00 | 0.00 |
| July, 2023 | 76,228.00 | 0.00 | 0.00 | 56,142.00 | 0.00 |
| August, 2023 | 16,461.00 | 0.00 | 0.00 | 49,619.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,37,342.00 | 0.00 | 0.00 | 8,88,570.00 | 0.00 |
| November, 2023 | 1,09,181.00 | 0.00 | 0.00 | 4,73,511.00 | 0.00 |
| December, 2023 | 3,06,031.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2024 | 16,11,155.00 | 0.00 | 0.00 | 11,00,205.00 | 0.00 |
| March, 2024 | 28,02,224.00 | 0.00 | 0.00 | 15,09,343.00 | 0.00 |
| Total | 67,89,575.00 | 0.00 | 0.00 | 63,00,928.00 | 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 |