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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:-Anjangaon S,Village Panchayat & Equivalent:-Adagaon Khade |
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| Opening Balance | 20,26,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,180.00 | 0.00 | 0.00 | 560.50 | 0.00 |
| May, 2023 | 7,95,017.00 | 0.00 | 0.00 | 6,76,816.00 | 0.00 |
| June, 2023 | 3,90,924.00 | 0.00 | 0.00 | 8,60,871.00 | 0.00 |
| July, 2023 | 8,25,151.00 | 0.00 | 0.00 | 5,25,976.00 | 1,89,000.00 |
| August, 2023 | 16,542.00 | 0.00 | 0.00 | 6,27,305.00 | 0.00 |
| September, 2023 | 1,42,246.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 5,53,169.50 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| November, 2023 | 3,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,86,294.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| Januaury, 2024 | 5,65,046.00 | 0.00 | 0.00 | 9,90,015.90 | 0.00 |
| February, 2024 | 29,838.00 | 0.00 | 0.00 | 54,815.00 | 0.00 |
| March, 2024 | 9,72,656.00 | 0.00 | 0.00 | 9,26,940.00 | 0.00 |
| Total | 46,88,419.50 | 0.00 | 0.00 | 49,16,549.40 | 1,89,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |