|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Nandgaon Kh,Village Panchayat & Equivalent:-Salod |
|||||
| Opening Balance | 29,65,492.41 | ||||
| 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 | 9,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,170.00 | 0.00 | 0.00 | 4,23,623.00 | 0.00 |
| September, 2023 | 19,722.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 4,27,638.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2023 | 2,88,478.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,34,022.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,67,270.00 | 0.00 |
| March, 2024 | 9,78,519.00 | 0.00 | 0.00 | 4,17,407.00 | 0.00 |
| Total | 17,43,527.00 | 0.00 | 0.00 | 24,01,822.00 | 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 |