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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:-Borala |
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| Opening Balance | 15,51,474.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,842.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| June, 2023 | 3,74,837.00 | 0.00 | 0.00 | 5,97,399.47 | 0.00 |
| July, 2023 | 16,478.00 | 0.00 | 0.00 | 3,42,164.00 | 0.00 |
| August, 2023 | 2,857.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| September, 2023 | 216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,11,118.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2023 | 11,001.00 | 0.00 | 0.00 | 9,176.00 | 0.00 |
| December, 2023 | 1,57,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,853.00 | 0.00 | 0.00 | 21,088.00 | 0.00 |
| February, 2024 | 27,109.00 | 0.00 | 0.00 | 5,329.00 | 0.00 |
| March, 2024 | 4,54,159.00 | 0.00 | 0.00 | 82,668.50 | 0.00 |
| Total | 13,27,324.00 | 0.00 | 0.00 | 12,67,574.97 | 0.00 |
| 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 |