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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:-Kalgavhan |
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| Opening Balance | 10,84,415.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,911.00 | 0.00 | 0.00 | 20,517.00 | 0.00 |
| May, 2023 | 33,100.00 | 0.00 | 0.00 | 1,84,809.50 | 0.00 |
| June, 2023 | 4,52,617.00 | 0.00 | 0.00 | 2,71,422.00 | 0.00 |
| July, 2023 | 23,514.00 | 0.00 | 0.00 | 2,72,168.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2023 | 17,239.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2023 | 2,51,108.00 | 0.00 | 0.00 | 1,51,635.00 | 0.00 |
| November, 2023 | 8,000.00 | 0.00 | 0.00 | 6,478.00 | 0.00 |
| December, 2023 | 1,67,672.00 | 0.00 | 0.00 | 4,135.60 | 0.00 |
| Januaury, 2024 | 64,056.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| February, 2024 | 60,654.00 | 0.00 | 0.00 | 47,188.00 | 0.00 |
| March, 2024 | 5,89,602.00 | 0.00 | 0.00 | 70,110.05 | 0.00 |
| Total | 17,36,473.00 | 0.00 | 0.00 | 11,96,449.15 | 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 |