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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:-Nimbhari |
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| Opening Balance | 5,70,120.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,448.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| May, 2023 | 1,20,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,347.00 | 0.00 | 0.00 | 1,82,281.00 | 0.00 |
| July, 2023 | 5,741.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| August, 2023 | 4,92,735.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| September, 2023 | 5,848.00 | 0.00 | 0.00 | 1,82,949.00 | 0.00 |
| October, 2023 | 2,80,848.00 | 0.00 | 0.00 | 96,099.00 | 0.00 |
| November, 2023 | 27,035.00 | 0.00 | 0.00 | 2,35,848.00 | 0.00 |
| December, 2023 | 1,92,713.00 | 0.00 | 0.00 | 14,671.00 | 0.00 |
| Januaury, 2024 | 4,334.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2024 | 10,084.00 | 0.00 | 0.00 | 2,12,090.00 | 0.00 |
| March, 2024 | 5,46,749.00 | 0.00 | 0.00 | 3,07,105.00 | 1,41,616.00 |
| Total | 17,28,125.00 | 0.00 | 0.00 | 12,70,603.00 | 1,41,616.00 |
| 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 |