|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Anjangaon S,Village Panchayat & Equivalent:-Murha Bk. |
|||||
| Opening Balance | 27,67,615.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,072.00 | 0.00 | 0.00 | 60,775.00 | 0.00 |
| May, 2023 | 1,39,196.15 | 0.00 | 0.00 | 39,454.00 | 0.00 |
| June, 2023 | 8,36,543.00 | 0.00 | 0.00 | 7,66,811.00 | 0.00 |
| July, 2023 | 8,51,542.00 | 0.00 | 0.00 | 1,29,297.00 | 0.00 |
| August, 2023 | 18,66,638.00 | 0.00 | 0.00 | 35,52,752.00 | 0.00 |
| September, 2023 | 21,733.00 | 0.00 | 0.00 | 3,40,778.34 | 0.00 |
| October, 2023 | 8,65,057.00 | 0.00 | 0.00 | 1,40,770.00 | 0.00 |
| November, 2023 | 9,690.00 | 0.00 | 0.00 | 1,75,942.00 | 0.00 |
| December, 2023 | 3,37,699.00 | 0.00 | 0.00 | 31,060.00 | 0.00 |
| Januaury, 2024 | 29,717.00 | 0.00 | 0.00 | 15,096.00 | 0.00 |
| February, 2024 | 76,994.00 | 0.00 | 0.00 | 35,860.14 | 0.00 |
| March, 2024 | 15,17,809.00 | 0.00 | 0.00 | 9,70,218.50 | 0.00 |
| Total | 65,66,690.15 | 0.00 | 0.00 | 62,58,813.98 | 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 |