eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Anjangaon S,Village Panchayat & Equivalent:-Khirala |
|||||
Opening Balance | 18,18,515.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,00,361.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2023 | 64,981.00 | 0.00 | 0.00 | 1,93,370.00 | 0.00 |
June, 2023 | 2,08,368.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
July, 2023 | 6,761.00 | 0.00 | 0.00 | 40,616.00 | 0.00 |
August, 2023 | 4,087.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 1,89,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 56,594.00 | 0.00 | 0.00 | 99,182.00 | 0.00 |
December, 2023 | 3,30,756.00 | 0.00 | 0.00 | 1,26,576.00 | 0.00 |
Januaury, 2024 | 906.00 | 0.00 | 0.00 | 4,844.00 | 0.00 |
February, 2024 | 22,117.00 | 0.00 | 0.00 | 24,917.50 | 0.00 |
March, 2024 | 4,74,283.00 | 0.00 | 0.00 | 5,87,253.00 | 0.00 |
Total | 15,58,437.00 | 0.00 | 0.00 | 11,08,118.50 | 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 |