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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:-Dahigaon Khurd |
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| Opening Balance | 45,39,359.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,90,478.00 | 0.00 | 0.00 | 7,58,328.00 | 0.00 |
| May, 2023 | 1,79,892.00 | 0.00 | 0.00 | 59,548.00 | 0.00 |
| June, 2023 | 10,33,881.00 | 0.00 | 0.00 | 77,944.70 | 0.00 |
| July, 2023 | 903.00 | 0.00 | 0.00 | 69,944.00 | 0.00 |
| August, 2023 | 15,550.00 | 0.00 | 0.00 | 86,965.00 | 0.00 |
| September, 2023 | 40,709.00 | 0.00 | 0.00 | 75,201.00 | 0.00 |
| October, 2023 | 6,13,844.00 | 0.00 | 0.00 | 84,920.00 | 0.00 |
| November, 2023 | 47,125.00 | 0.00 | 0.00 | 9,11,940.00 | 0.00 |
| December, 2023 | 4,41,031.00 | 0.00 | 0.00 | 4,08,298.00 | 0.00 |
| Januaury, 2024 | 21,340.00 | 0.00 | 0.00 | 44,670.00 | 0.00 |
| February, 2024 | 1,83,152.86 | 0.00 | 0.00 | 3,23,436.00 | 0.00 |
| March, 2024 | 22,61,657.00 | 0.00 | 0.00 | 2,00,485.00 | 0.00 |
| Total | 52,29,562.86 | 0.00 | 0.00 | 31,01,679.70 | 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 |