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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:-Shelu Gund |
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| Opening Balance | 11,39,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2023 | 18,974.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| June, 2023 | 1,65,677.00 | 0.00 | 0.00 | 2,49,526.00 | 0.00 |
| July, 2023 | 5,50,148.00 | 0.00 | 0.00 | 70,167.00 | 0.00 |
| August, 2023 | 12,405.00 | 0.00 | 0.00 | 1,42,464.00 | 0.00 |
| September, 2023 | 60,158.00 | 0.00 | 0.00 | 36,681.00 | 0.00 |
| October, 2023 | 2,96,140.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2023 | 78,952.00 | 0.00 | 0.00 | 1,07,323.00 | 0.00 |
| December, 2023 | 3,07,150.00 | 0.00 | 0.00 | 14,325.00 | 0.00 |
| Januaury, 2024 | 53,963.00 | 0.00 | 0.00 | 2,01,298.00 | 0.00 |
| February, 2024 | 39,046.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 8,69,552.00 | 0.00 | 0.00 | 6,42,839.00 | 3,11,100.00 |
| Total | 24,52,165.00 | 0.00 | 0.00 | 15,03,543.00 | 3,11,100.00 |
| 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 |