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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:-Hingni |
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| Opening Balance | 9,78,055.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,153.00 | 0.00 | 0.00 | 259.00 | 0.00 |
| May, 2023 | 35,874.00 | 0.00 | 0.00 | 63,041.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,41,974.00 | 0.00 |
| July, 2023 | 3,88,504.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,229.00 | 0.00 |
| September, 2023 | 8,925.00 | 0.00 | 0.00 | 1,38,680.00 | 0.00 |
| October, 2023 | 2,32,291.00 | 0.00 | 0.00 | 24,220.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,53,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,028.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2024 | 8,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,01,608.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| Total | 12,40,772.00 | 0.00 | 0.00 | 5,15,698.00 | 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 |