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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:-Kasbegavhan |
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| Opening Balance | 48,83,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,421.00 | 0.00 | 0.00 | 1,16,133.50 | 0.00 |
| June, 2023 | 41,391.00 | 0.00 | 0.00 | 14,229.50 | 0.00 |
| July, 2023 | 2,99,323.00 | 0.00 | 0.00 | 77,201.00 | 0.00 |
| August, 2023 | 39,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 85,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,93,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 42,096.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2023 | 5,46,425.00 | 0.00 | 0.00 | 8,41,229.00 | 0.00 |
| Januaury, 2024 | 7,63,941.00 | 0.00 | 0.00 | 33,709.00 | 0.00 |
| February, 2024 | 85,743.00 | 0.00 | 0.00 | 1,12,722.00 | 0.00 |
| March, 2024 | 69,71,943.00 | 0.00 | 0.00 | 13,69,747.00 | 0.00 |
| Total | 1,01,23,926.00 | 0.00 | 0.00 | 25,72,071.00 | 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 |