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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:-Karla |
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| Opening Balance | 19,13,088.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,54,970.00 | 0.00 | 0.00 | 8,08,881.00 | 0.00 |
| June, 2023 | 1,78,786.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| July, 2023 | 1,10,477.00 | 0.00 | 0.00 | 1,65,439.00 | 0.00 |
| August, 2023 | 15,605.00 | 0.00 | 0.00 | 30,919.00 | 0.00 |
| September, 2023 | 46,984.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| October, 2023 | 7,55,176.00 | 0.00 | 0.00 | 1,35,603.00 | 0.00 |
| November, 2023 | 50,646.00 | 0.00 | 0.00 | 2,59,830.69 | 0.00 |
| December, 2023 | 3,45,195.00 | 0.00 | 0.00 | 216.29 | 0.00 |
| Januaury, 2024 | 18,135.00 | 0.00 | 0.00 | 18,328.00 | 0.00 |
| February, 2024 | 40,624.00 | 0.00 | 0.00 | 58,060.00 | 0.00 |
| March, 2024 | 9,48,407.00 | 0.00 | 0.00 | 9,13,387.50 | 0.00 |
| Total | 26,65,005.00 | 0.00 | 0.00 | 25,55,169.79 | 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 |