|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Anjangaon S,Village Panchayat & Equivalent:-Dhanegaon |
|||||
| Opening Balance | 18,20,492.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,68,477.00 | 0.00 | 0.00 | 2,68,311.00 | 0.00 |
| June, 2023 | 38,853.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| July, 2023 | 39,100.00 | 0.00 | 0.00 | 53,673.00 | 0.00 |
| August, 2023 | 8,000.00 | 0.00 | 0.00 | 39,583.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,42,694.00 | 0.00 |
| October, 2023 | 4,19,221.00 | 0.00 | 0.00 | 5,05,353.90 | 0.00 |
| November, 2023 | 38,000.00 | 0.00 | 0.00 | 1,62,978.00 | 0.00 |
| December, 2023 | 2,66,014.00 | 0.00 | 0.00 | 1,87,260.56 | 0.00 |
| Januaury, 2024 | 52,815.00 | 0.00 | 0.00 | 2,20,378.00 | 0.00 |
| February, 2024 | 64,079.00 | 0.00 | 0.00 | 9,251.00 | 0.00 |
| March, 2024 | 8,33,018.00 | 0.00 | 0.00 | 87,064.50 | 0.00 |
| Total | 25,27,577.00 | 0.00 | 0.00 | 20,25,346.96 | 0.00 |
| 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 |