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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:-Hantoda |
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| Opening Balance | 10,53,028.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,34,208.00 | 0.00 | 0.00 | 5,75,961.00 | 0.00 |
| June, 2023 | 37,804.00 | 0.00 | 0.00 | 1,66,573.00 | 0.00 |
| July, 2023 | 32,820.00 | 0.00 | 0.00 | 5,90,269.00 | 0.00 |
| August, 2023 | 11,532.00 | 0.00 | 0.00 | 1,23,586.00 | 0.00 |
| September, 2023 | 7,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,52,934.00 | 0.00 | 0.00 | 43,684.00 | 0.00 |
| November, 2023 | 56,075.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| December, 2023 | 3,46,297.00 | 0.00 | 0.00 | 56,547.00 | 0.00 |
| Januaury, 2024 | 35,197.00 | 0.00 | 0.00 | 1,63,230.00 | 0.00 |
| February, 2024 | 60,694.00 | 0.00 | 0.00 | 50,931.00 | 0.00 |
| March, 2024 | 7,81,894.00 | 0.00 | 0.00 | 1,89,074.72 | 0.00 |
| Total | 25,57,032.00 | 0.00 | 0.00 | 19,84,575.72 | 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 |