|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Nandgaon Kh,Village Panchayat & Equivalent:-Shiwra |
|||||
| Opening Balance | 19,25,852.86 | ||||
| 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 | 10,000.00 | 0.00 |
| June, 2023 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| July, 2023 | 16,559.00 | 0.00 | 0.00 | 17,705.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,85,420.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,29,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 40,548.00 | 0.00 | 0.00 | 1,47,634.00 | 0.00 |
| December, 2023 | 1,52,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,99,540.00 | 0.00 |
| February, 2024 | 17,058.00 | 0.00 | 0.00 | 32,529.00 | 0.00 |
| March, 2024 | 4,44,572.00 | 0.00 | 0.00 | 677.00 | 0.00 |
| Total | 9,03,125.00 | 0.00 | 0.00 | 11,95,705.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |