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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:-Hayapur |
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| Opening Balance | 6,70,368.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,342.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 2,27,916.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| July, 2023 | 5,160.00 | 0.00 | 0.00 | 2,25,876.00 | 0.00 |
| August, 2023 | 955.00 | 0.00 | 0.00 | 24,175.00 | 0.00 |
| September, 2023 | 6,899.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| October, 2023 | 1,32,595.00 | 0.00 | 0.00 | 68,302.00 | 0.00 |
| November, 2023 | 8,426.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 23,331.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Januaury, 2024 | 5,048.00 | 0.00 | 0.00 | 18,308.00 | 0.00 |
| February, 2024 | 34,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,27,549.00 | 0.00 | 0.00 | 7,23,270.00 | 0.00 |
| Total | 10,23,030.00 | 0.00 | 0.00 | 11,11,931.00 | 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 |