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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:-Amravati,Village Panchayat & Equivalent:-Anjangaon Bari |
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| Opening Balance | 73,46,321.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,025.00 | 0.00 | 0.00 | 55,240.06 | 0.00 |
| May, 2023 | 1,08,874.00 | 0.00 | 0.00 | 1,94,548.90 | 0.00 |
| June, 2023 | 24,04,294.00 | 0.00 | 0.00 | 20,09,914.00 | 0.00 |
| July, 2023 | 5,36,592.00 | 0.00 | 0.00 | 3,29,423.20 | 0.00 |
| August, 2023 | 1,76,580.00 | 0.00 | 0.00 | 2,81,624.95 | 0.00 |
| September, 2023 | 75,630.00 | 0.00 | 0.00 | 16,51,756.00 | 0.00 |
| October, 2023 | 17,19,057.00 | 0.00 | 0.00 | 1,78,236.24 | 0.00 |
| November, 2023 | 2,18,105.62 | 0.00 | 0.00 | 6,45,831.90 | 0.00 |
| December, 2023 | 13,37,048.00 | 0.00 | 0.00 | 2,14,287.80 | 0.00 |
| Januaury, 2024 | 1,73,971.00 | 0.00 | 0.00 | 2,03,383.52 | 0.00 |
| February, 2024 | 4,11,421.00 | 0.00 | 0.00 | 2,47,756.42 | 0.00 |
| March, 2024 | 33,95,590.00 | 0.00 | 0.00 | 5,04,727.40 | 0.00 |
| Total | 1,06,13,187.62 | 0.00 | 0.00 | 65,16,730.39 | 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 |