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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:-Shiwni Rasulpur |
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| Opening Balance | 21,64,642.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,50,641.00 | 0.00 | 0.00 | 4,55,042.00 | 0.00 |
| June, 2023 | 3,82,188.00 | 0.00 | 0.00 | 1,43,024.00 | 0.00 |
| July, 2023 | 42,171.10 | 0.00 | 0.00 | 7,53,081.00 | 0.00 |
| August, 2023 | 11,333.00 | 0.00 | 0.00 | 61,735.00 | 0.00 |
| September, 2023 | 36,708.00 | 0.00 | 0.00 | 1,64,778.90 | 0.00 |
| October, 2023 | 6,41,527.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,24,737.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 16,88,017.00 | 0.00 | 0.00 | 12,84,710.60 | 0.00 |
| February, 2024 | 7,29,494.00 | 0.00 | 0.00 | 5,22,204.00 | 0.00 |
| March, 2024 | 18,60,064.10 | 0.00 | 0.00 | 16,55,806.20 | 39,322.00 |
| Total | 63,66,880.20 | 0.00 | 0.00 | 52,47,881.70 | 39,322.00 |
| 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 |