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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:-Sarsi |
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| Opening Balance | 14,38,593.25 | ||||
| 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 | 1,45,302.60 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,86,554.00 | 0.00 |
| July, 2023 | 5,56,345.00 | 0.00 | 0.00 | 3,01,769.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2023 | 12,383.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| October, 2023 | 2,74,299.00 | 0.00 | 0.00 | 19,543.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,33,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| February, 2024 | 14,42,536.00 | 0.00 | 0.00 | 2,11,564.00 | 0.00 |
| March, 2024 | 4,81,550.00 | 0.00 | 0.00 | 10,44,227.00 | 0.00 |
| Total | 29,00,642.00 | 0.00 | 0.00 | 20,15,959.60 | 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 |