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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:-Satargaon |
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| Opening Balance | 11,78,870.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,510.00 | 0.00 | 0.00 | 4,16,380.00 | 0.00 |
| June, 2023 | 1,50,703.00 | 0.00 | 0.00 | 1,14,837.00 | 0.00 |
| July, 2023 | 339.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,999.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,94,222.00 | 0.00 | 0.00 | 3,68,606.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,368.00 | 0.00 |
| December, 2023 | 2,09,440.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| Januaury, 2024 | 7,77,203.00 | 0.00 | 0.00 | 2,44,030.00 | 0.00 |
| February, 2024 | 1,27,228.00 | 0.00 | 0.00 | 1,26,314.00 | 0.00 |
| March, 2024 | 9,52,513.00 | 0.00 | 0.00 | 4,89,139.00 | 0.00 |
| Total | 26,36,878.00 | 0.00 | 0.00 | 22,45,173.00 | 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 |