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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:-Kamalpur Taroda |
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| Opening Balance | 10,87,866.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,83,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 8,45,481.00 | 0.00 |
| August, 2023 | 13,292.00 | 0.00 | 0.00 | 52,618.00 | 0.00 |
| September, 2023 | 2,42,002.00 | 0.00 | 0.00 | 22,297.00 | 0.00 |
| October, 2023 | 2,39,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,550.00 | 0.00 | 0.00 | 2,294.00 | 0.00 |
| December, 2023 | 1,67,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,981.00 | 0.00 | 0.00 | 14,716.00 | 0.00 |
| February, 2024 | 58,262.00 | 0.00 | 0.00 | 12,225.00 | 0.00 |
| March, 2024 | 6,43,958.00 | 0.00 | 0.00 | 14,06,993.00 | 0.00 |
| Total | 20,04,112.00 | 0.00 | 0.00 | 23,56,624.00 | 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 |