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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:-Wadura |
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| Opening Balance | 19,27,506.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,024.00 | 0.00 | 0.00 | 10,876.00 | 0.00 |
| May, 2023 | 21,849.00 | 0.00 | 0.00 | 32,380.00 | 0.00 |
| June, 2023 | 1,31,101.00 | 0.00 | 0.00 | 1,28,217.00 | 0.00 |
| July, 2023 | 8,291.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2023 | 35,062.00 | 0.00 | 0.00 | 57,459.00 | 0.00 |
| September, 2023 | 2,261.00 | 0.00 | 0.00 | 48,632.00 | 0.00 |
| October, 2023 | 8,95,327.00 | 0.00 | 0.00 | 11,50,862.00 | 0.00 |
| November, 2023 | 27,817.00 | 0.00 | 0.00 | 3,92,530.00 | 0.00 |
| December, 2023 | 1,67,112.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 6,66,978.00 | 0.00 | 0.00 | 6,69,184.00 | 0.00 |
| February, 2024 | 6,76,432.00 | 0.00 | 0.00 | 46,858.00 | 0.00 |
| March, 2024 | 8,45,652.00 | 0.00 | 0.00 | 13,03,390.00 | 0.00 |
| Total | 34,78,906.00 | 0.00 | 0.00 | 38,61,188.00 | 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 |