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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:-Hasnapur Pardi |
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| Opening Balance | 13,13,150.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,26,690.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 2,67,209.00 | 0.00 | 0.00 | 3,31,902.00 | 0.00 |
| July, 2023 | 2,48,586.00 | 0.00 | 0.00 | 88,135.00 | 0.00 |
| August, 2023 | 4,052.00 | 0.00 | 0.00 | 33,574.56 | 0.00 |
| September, 2023 | 1,71,226.00 | 0.00 | 0.00 | 12,917.00 | 0.00 |
| October, 2023 | 1,56,140.00 | 0.00 | 0.00 | 22,768.00 | 0.00 |
| November, 2023 | 26,344.00 | 0.00 | 0.00 | 29,218.00 | 0.00 |
| December, 2023 | 1,02,232.00 | 0.00 | 0.00 | 6,746.50 | 0.00 |
| Januaury, 2024 | 12,017.00 | 0.00 | 0.00 | 24,978.00 | 0.00 |
| February, 2024 | 33,460.00 | 0.00 | 0.00 | 21,168.00 | 0.00 |
| March, 2024 | 3,28,029.00 | 0.00 | 0.00 | 50,877.00 | 0.00 |
| Total | 14,89,175.00 | 0.00 | 0.00 | 6,25,284.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |