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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:-Takli Bk. |
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| Opening Balance | 33,74,230.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,170.00 | 0.00 | 0.00 | 5,80,353.00 | 0.00 |
| June, 2023 | 2,02,840.00 | 0.00 | 0.00 | 75,628.00 | 0.00 |
| July, 2023 | 11,552.00 | 0.00 | 0.00 | 61,107.00 | 0.00 |
| August, 2023 | 2,16,974.00 | 0.00 | 0.00 | 3,03,073.00 | 0.00 |
| September, 2023 | 54,789.00 | 0.00 | 0.00 | 41,780.00 | 0.00 |
| October, 2023 | 8,37,443.00 | 0.00 | 0.00 | 97,180.00 | 0.00 |
| November, 2023 | 9,74,767.00 | 0.00 | 0.00 | 13,20,263.00 | 0.00 |
| December, 2023 | 3,19,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 27,119.00 | 0.00 | 0.00 | 13,10,775.00 | 0.00 |
| February, 2024 | 14,00,209.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2024 | 10,46,908.00 | 0.00 | 0.00 | 2,15,036.50 | 0.00 |
| Total | 51,08,612.00 | 0.00 | 0.00 | 40,40,695.50 | 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 |