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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:-Sultanpur |
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| Opening Balance | 8,01,935.00 | ||||
| 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 | 8,000.00 | 0.00 |
| June, 2023 | 8,789.00 | 0.00 | 0.00 | 71,385.00 | 0.00 |
| July, 2023 | 4,32,505.00 | 0.00 | 0.00 | 4,88,544.00 | 0.00 |
| August, 2023 | 19,779.00 | 0.00 | 0.00 | 20,430.00 | 0.00 |
| September, 2023 | 33,869.00 | 0.00 | 0.00 | 16,975.00 | 0.00 |
| October, 2023 | 2,40,217.00 | 0.00 | 0.00 | 59,436.00 | 0.00 |
| November, 2023 | 52,747.00 | 0.00 | 0.00 | 51,076.00 | 0.00 |
| December, 2023 | 1,96,980.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| Januaury, 2024 | 31,936.00 | 0.00 | 0.00 | 46,592.00 | 0.00 |
| February, 2024 | 76,669.00 | 0.00 | 0.00 | 1,42,101.00 | 0.00 |
| March, 2024 | 5,83,982.00 | 0.00 | 0.00 | 5,06,247.00 | 2,81,429.00 |
| Total | 16,77,473.00 | 0.00 | 0.00 | 14,63,736.00 | 2,81,429.00 |
| 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 |