eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Anjangaon S,Village Panchayat & Equivalent:-Kokarda
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
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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