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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:-Sirpur |
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| Opening Balance | 14,48,171.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,284.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| June, 2023 | 2,47,379.00 | 0.00 | 0.00 | 8,69,680.00 | 0.00 |
| July, 2023 | 3,59,391.00 | 0.00 | 0.00 | 47,402.96 | 0.00 |
| August, 2023 | 5,964.00 | 0.00 | 0.00 | 53,935.00 | 0.00 |
| September, 2023 | 17,143.00 | 0.00 | 0.00 | 4,738.00 | 0.00 |
| October, 2023 | 1,87,109.00 | 0.00 | 0.00 | 70,627.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,882.00 | 0.00 |
| December, 2023 | 1,31,004.00 | 0.00 | 0.00 | 4,588.00 | 0.00 |
| Januaury, 2024 | 24,090.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| February, 2024 | 636.00 | 0.00 | 0.00 | 55,045.00 | 0.00 |
| March, 2024 | 5,72,994.00 | 0.00 | 0.00 | 65,368.50 | 0.00 |
| Total | 15,56,994.00 | 0.00 | 0.00 | 12,27,226.96 | 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 |