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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:-Khodgaon Husainpur |
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| Opening Balance | 22,02,046.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,138.00 | 0.00 | 0.00 | 4,32,424.50 | 0.00 |
| May, 2023 | 1,43,956.00 | 0.00 | 0.00 | 28,164.50 | 0.00 |
| June, 2023 | 3,94,055.00 | 0.00 | 0.00 | 6,93,142.00 | 0.00 |
| July, 2023 | 4,33,224.00 | 0.00 | 0.00 | 75,908.00 | 0.00 |
| August, 2023 | 5,14,036.00 | 0.00 | 0.00 | 3,82,834.00 | 0.00 |
| September, 2023 | 18,960.00 | 0.00 | 0.00 | 2,04,141.00 | 0.00 |
| October, 2023 | 4,12,786.00 | 0.00 | 0.00 | 97,694.00 | 0.00 |
| November, 2023 | 22,052.00 | 0.00 | 0.00 | 1,63,567.00 | 0.00 |
| December, 2023 | 2,72,962.00 | 0.00 | 0.00 | 4,30,212.00 | 1,10,000.00 |
| Januaury, 2024 | 82,406.00 | 0.00 | 0.00 | 1,81,962.00 | 0.00 |
| February, 2024 | 2,13,560.00 | 0.00 | 0.00 | 50,151.00 | 0.00 |
| March, 2024 | 6,80,717.50 | 0.00 | 0.00 | 3,58,166.50 | 3,15,000.00 |
| Total | 32,18,852.50 | 0.00 | 0.00 | 30,98,366.50 | 4,25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |