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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:-Jawardi |
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| Opening Balance | 16,80,319.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,862.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| May, 2023 | 5,53,507.00 | 0.00 | 0.00 | 3,92,728.00 | 0.00 |
| June, 2023 | 39,468.00 | 0.00 | 0.00 | 1,93,102.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,191.00 | 0.00 | 0.00 | 1,74,650.00 | 0.00 |
| October, 2023 | 3,26,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,662.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2023 | 2,24,536.00 | 0.00 | 0.00 | 5,761.00 | 0.00 |
| Januaury, 2024 | 72,993.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| February, 2024 | 19,592.00 | 0.00 | 0.00 | 34,729.00 | 0.00 |
| March, 2024 | 6,48,343.00 | 0.00 | 0.00 | 7,50,129.00 | 0.00 |
| Total | 19,68,505.00 | 0.00 | 0.00 | 17,30,439.00 | 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 |