|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Anjangaon S,Village Panchayat & Equivalent:-Khanapur Pandhri |
|||||
| Opening Balance | 20,75,272.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,72,408.00 | 0.00 | 0.00 | 23,592.00 | 0.00 |
| May, 2023 | 3,27,162.00 | 0.00 | 0.00 | 1,02,749.00 | 0.00 |
| June, 2023 | 1,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 60,263.00 | 0.00 | 0.00 | 2,74,713.00 | 0.00 |
| August, 2023 | 75,286.00 | 0.00 | 0.00 | 16,62,078.00 | 0.00 |
| September, 2023 | 48,163.00 | 0.00 | 0.00 | 81,884.00 | 0.00 |
| October, 2023 | 9,97,579.00 | 0.00 | 0.00 | 94,426.00 | 0.00 |
| November, 2023 | 1,43,085.00 | 0.00 | 0.00 | 1,36,397.00 | 0.00 |
| December, 2023 | 6,30,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 30,263.00 | 0.00 | 0.00 | 24,704.00 | 0.00 |
| February, 2024 | 27,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,59,158.00 | 0.00 | 0.00 | 12,44,435.00 | 8,87,130.00 |
| Total | 55,72,860.00 | 0.00 | 0.00 | 36,44,978.00 | 8,87,130.00 |
| 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 |