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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:-Sakhra |
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| Opening Balance | 19,43,610.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2023 | 28,015.00 | 0.00 | 0.00 | 86,524.00 | 0.00 |
| July, 2023 | 5,684.00 | 0.00 | 0.00 | 45,690.00 | 0.00 |
| August, 2023 | 6,086.00 | 0.00 | 0.00 | 75,233.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| October, 2023 | 3,36,101.00 | 0.00 | 0.00 | 5,65,971.00 | 0.00 |
| November, 2023 | 18,237.00 | 0.00 | 0.00 | 50,910.00 | 0.00 |
| December, 2023 | 2,54,933.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 37,774.00 | 0.00 | 0.00 | 2,51,505.00 | 0.00 |
| February, 2024 | 35,094.00 | 0.00 | 0.00 | 68,512.00 | 0.00 |
| March, 2024 | 5,18,533.00 | 0.00 | 0.00 | 97,971.00 | 0.00 |
| Total | 12,40,457.00 | 0.00 | 0.00 | 12,69,966.00 | 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 |