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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:-Khirgavhan |
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| Opening Balance | 6,31,455.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,773.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| May, 2023 | 52,796.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| June, 2023 | 5,70,302.00 | 0.00 | 0.00 | 2,37,165.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,179.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2023 | 4,090.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| October, 2023 | 11,02,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,508.00 | 0.00 | 0.00 | 1,99,597.00 | 0.00 |
| December, 2023 | 70,973.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 33,504.00 | 0.00 | 0.00 | 65,524.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,029.00 | 0.00 |
| March, 2024 | 2,39,072.00 | 0.00 | 0.00 | 1,49,994.68 | 0.00 |
| Total | 21,43,191.00 | 0.00 | 0.00 | 8,76,238.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |