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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:-Javla Bk. |
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| Opening Balance | 5,98,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,44,446.00 | 0.00 | 0.00 | 102.00 | 0.00 |
| June, 2023 | 14,760.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| August, 2023 | 8,947.00 | 0.00 | 0.00 | 1,39,773.00 | 0.00 |
| September, 2023 | 7,69,610.00 | 0.00 | 0.00 | 10,279.00 | 0.00 |
| October, 2023 | 1,89,211.00 | 0.00 | 0.00 | 5,80,886.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,68,254.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,417.00 | 0.00 |
| Januaury, 2024 | 2,03,727.00 | 0.00 | 0.00 | 4,20,435.00 | 0.00 |
| February, 2024 | 2,55,395.00 | 0.00 | 0.00 | 3,88,399.00 | 0.00 |
| March, 2024 | 3,12,325.00 | 0.00 | 0.00 | 4,57,768.00 | 3,22,313.00 |
| Total | 20,98,421.00 | 0.00 | 0.00 | 23,68,709.00 | 3,22,313.00 |
| 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 |