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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:-Malkapur Bk. |
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| Opening Balance | 8,98,678.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,136.00 | 0.00 |
| June, 2023 | 37,043.00 | 0.00 | 0.00 | 70,838.00 | 0.00 |
| July, 2023 | 25,029.00 | 0.00 | 0.00 | 15,473.00 | 0.00 |
| August, 2023 | 2,421.00 | 0.00 | 0.00 | 14,694.00 | 0.00 |
| September, 2023 | 5,594.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 1,84,424.00 | 0.00 | 0.00 | 10,178.00 | 0.00 |
| November, 2023 | 10,270.00 | 0.00 | 0.00 | 8,768.00 | 0.00 |
| December, 2023 | 1,24,884.00 | 0.00 | 0.00 | 11,568.00 | 0.00 |
| Januaury, 2024 | 17,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 36,873.00 | 0.00 | 0.00 | 12,558.00 | 0.00 |
| March, 2024 | 4,24,300.00 | 0.00 | 0.00 | 3,67,591.00 | 0.00 |
| Total | 11,54,940.00 | 0.00 | 0.00 | 5,58,804.00 | 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 |