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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:-Watpur |
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| Opening Balance | 9,65,706.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,906.00 | 0.00 |
| May, 2023 | 13,289.00 | 0.00 | 0.00 | 21,189.00 | 0.00 |
| June, 2023 | 3,56,594.00 | 0.00 | 0.00 | 2,51,553.50 | 0.00 |
| July, 2023 | 3,07,406.00 | 0.00 | 0.00 | 5,16,454.00 | 0.00 |
| August, 2023 | 24,005.00 | 0.00 | 0.00 | 58,435.00 | 0.00 |
| September, 2023 | 19,102.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| October, 2023 | 3,00,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,534.00 | 0.00 | 0.00 | 21,156.00 | 0.00 |
| December, 2023 | 2,52,465.00 | 0.00 | 0.00 | 33,473.00 | 0.00 |
| Januaury, 2024 | 91,482.00 | 0.00 | 0.00 | 71,582.00 | 0.00 |
| February, 2024 | 47,248.00 | 0.00 | 0.00 | 1,34,592.00 | 0.00 |
| March, 2024 | 7,80,328.00 | 0.00 | 0.00 | 2,26,438.00 | 0.00 |
| Total | 22,07,939.00 | 0.00 | 0.00 | 14,09,628.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |