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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:-Eradgaon |
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| Opening Balance | 11,70,830.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,623.00 | 0.00 |
| June, 2023 | 1,41,598.00 | 0.00 | 0.00 | 50,341.00 | 0.00 |
| July, 2023 | 3,79,200.00 | 0.00 | 0.00 | 36,647.00 | 0.00 |
| August, 2023 | 5,432.00 | 0.00 | 0.00 | 93,938.00 | 0.00 |
| September, 2023 | 10,454.00 | 0.00 | 0.00 | 14,140.00 | 0.00 |
| October, 2023 | 4,94,534.00 | 0.00 | 0.00 | 6,40,632.00 | 0.00 |
| November, 2023 | 4,50,438.00 | 0.00 | 0.00 | 2,67,830.00 | 0.00 |
| December, 2023 | 6,75,167.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| Januaury, 2024 | 1,45,134.00 | 0.00 | 0.00 | 2,23,226.00 | 0.00 |
| February, 2024 | 1,54,443.00 | 0.00 | 0.00 | 3,09,501.00 | 0.00 |
| March, 2024 | 6,95,963.00 | 0.00 | 0.00 | 3,76,912.00 | 0.00 |
| Total | 31,52,363.00 | 0.00 | 0.00 | 22,73,790.00 | 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 |