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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:-Waghoda |
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| Opening Balance | 23,27,224.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,91,207.00 | 0.00 | 0.00 | 46,940.00 | 0.00 |
| May, 2023 | 97,653.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2023 | 66,241.00 | 0.00 | 0.00 | 11,958.00 | 0.00 |
| July, 2023 | 7,497.00 | 0.00 | 0.00 | 3,58,059.00 | 0.00 |
| August, 2023 | 4,824.00 | 0.00 | 0.00 | 17,11,754.00 | 0.00 |
| September, 2023 | 33,532.00 | 0.00 | 0.00 | 60,035.00 | 0.00 |
| October, 2023 | 2,56,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,969.00 | 0.00 | 0.00 | 71,248.00 | 0.00 |
| December, 2023 | 6,46,107.00 | 0.00 | 0.00 | 17,029.00 | 0.00 |
| Januaury, 2024 | 28,129.00 | 0.00 | 0.00 | 1,02,330.00 | 0.00 |
| February, 2024 | 85,745.00 | 0.00 | 0.00 | 93,078.00 | 0.00 |
| March, 2024 | 8,73,299.00 | 0.00 | 0.00 | 49,150.00 | 49,150.00 |
| Total | 28,23,869.00 | 0.00 | 0.00 | 25,29,081.00 | 49,150.00 |
| 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 |