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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:-Kokarda |
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| Opening Balance | 79,60,030.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,380.00 | 0.00 | 0.00 | 1,48,056.00 | 42,538.00 |
| May, 2023 | 7,01,398.00 | 0.00 | 0.00 | 7,78,879.00 | 0.00 |
| June, 2023 | 15,597.00 | 0.00 | 0.00 | 2,84,107.00 | 0.00 |
| July, 2023 | 10,71,671.00 | 0.00 | 54,00,000.00 | 5,63,317.00 | 0.00 |
| August, 2023 | 26,949.00 | 0.00 | 0.00 | 1,84,304.00 | 0.00 |
| September, 2023 | 37,541.00 | 0.00 | 0.00 | 37,434.00 | 0.00 |
| October, 2023 | 6,12,171.00 | 0.00 | 0.00 | 34,612.00 | 0.00 |
| November, 2023 | 1,55,168.00 | 0.00 | 0.00 | 1,57,584.00 | 0.00 |
| December, 2023 | 4,10,731.00 | 0.00 | 0.00 | 58,330.00 | 0.00 |
| Januaury, 2024 | 1,33,194.00 | 0.00 | 0.00 | 9,83,628.00 | 0.00 |
| February, 2024 | 1,11,090.00 | 0.00 | 0.00 | 70,292.00 | 0.00 |
| March, 2024 | 17,73,347.00 | 0.00 | 0.00 | 14,63,501.00 | 6,73,049.00 |
| Total | 50,68,237.00 | 0.00 | 54,00,000.00 | 47,64,044.00 | 7,15,587.00 |
| 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 |