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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:-Weni Ganeshpur |
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| Opening Balance | 30,81,495.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,976.00 | 0.00 | 0.00 | 1,40,230.00 | 0.00 |
| June, 2023 | 1,74,127.00 | 0.00 | 0.00 | 73,760.00 | 0.00 |
| July, 2023 | 2,68,818.00 | 0.00 | 0.00 | 7,07,939.00 | 0.00 |
| August, 2023 | 5,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,700.00 | 0.00 | 0.00 | 2,51,809.00 | 0.00 |
| October, 2023 | 10,09,156.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| November, 2023 | 32,900.00 | 0.00 | 0.00 | 6,75,414.00 | 0.00 |
| December, 2023 | 3,20,265.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,56,815.00 | 0.00 |
| February, 2024 | 14,03,410.00 | 0.00 | 0.00 | 1,28,455.00 | 0.00 |
| March, 2024 | 7,69,782.00 | 0.00 | 0.00 | 8,57,589.00 | 0.00 |
| Total | 41,03,251.00 | 0.00 | 0.00 | 36,28,211.00 | 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 |