|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Nandgaon |
|||||
| Opening Balance | 10,40,362.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,65,551.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2023 | 12,596.00 | 0.00 | 0.00 | 7,449.00 | 0.00 |
| June, 2023 | 200.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| July, 2023 | 7,01,630.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,757.00 | 0.00 |
| September, 2023 | 9,673.00 | 0.00 | 0.00 | 4,46,786.00 | 0.00 |
| October, 2023 | 1,55,107.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| November, 2023 | 14,520.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2023 | 1,03,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,28,738.00 | 0.00 | 0.00 | 6,83,639.00 | 0.00 |
| February, 2024 | 52,052.00 | 0.00 | 0.00 | 40,096.00 | 0.00 |
| March, 2024 | 4,43,461.00 | 0.00 | 0.00 | 1,70,752.50 | 0.00 |
| Total | 18,86,931.00 | 0.00 | 0.00 | 16,23,479.50 | 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 |