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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:-Bhandraj |
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| Opening Balance | 17,83,325.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,29,083.00 | 0.00 |
| June, 2023 | 15,80,786.00 | 0.00 | 0.00 | 12,68,094.00 | 0.00 |
| July, 2023 | 7,29,241.00 | 0.00 | 0.00 | 1,86,083.00 | 0.00 |
| August, 2023 | 1,96,431.00 | 0.00 | 0.00 | 1,95,251.00 | 0.00 |
| September, 2023 | 14,864.00 | 0.00 | 0.00 | 1,26,508.00 | 0.00 |
| October, 2023 | 6,70,579.00 | 0.00 | 0.00 | 2,84,745.00 | 0.00 |
| November, 2023 | 73,304.00 | 0.00 | 0.00 | 5,33,974.00 | 0.00 |
| December, 2023 | 15,28,483.00 | 0.00 | 0.00 | 9,98,426.00 | 0.00 |
| Januaury, 2024 | 45,432.00 | 0.00 | 0.00 | 73,960.00 | 0.00 |
| February, 2024 | 1,06,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,88,601.00 | 0.00 | 0.00 | 23,51,057.00 | 64,116.00 |
| Total | 62,46,720.00 | 0.00 | 0.00 | 67,47,181.00 | 64,116.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |