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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:-Wadhona Ramnath |
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| Opening Balance | 32,08,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,57,750.00 | 0.00 | 0.00 | 1,18,064.00 | 0.00 |
| May, 2023 | 44,785.00 | 0.00 | 0.00 | 3,18,803.00 | 0.00 |
| June, 2023 | 36,845.00 | 0.00 | 0.00 | 1,55,453.00 | 0.00 |
| July, 2023 | 14,706.00 | 0.00 | 0.00 | 50,575.00 | 0.00 |
| August, 2023 | 14,06,210.00 | 0.00 | 0.00 | 20,47,458.00 | 0.00 |
| September, 2023 | 69,886.00 | 0.00 | 0.00 | 62,378.00 | 0.00 |
| October, 2023 | 16,34,510.00 | 0.00 | 0.00 | 66,852.00 | 0.00 |
| November, 2023 | 12,99,907.00 | 0.00 | 0.00 | 12,96,201.00 | 0.00 |
| December, 2023 | 6,93,979.00 | 0.00 | 0.00 | 1,10,101.00 | 0.00 |
| Januaury, 2024 | 85,401.00 | 0.00 | 0.00 | 83,155.00 | 0.00 |
| February, 2024 | 1,89,724.00 | 0.00 | 0.00 | 1,02,604.00 | 0.00 |
| March, 2024 | 15,55,013.00 | 0.00 | 0.00 | 3,06,596.00 | 0.00 |
| Total | 75,88,716.00 | 0.00 | 0.00 | 47,18,240.00 | 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 |