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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:-Nimkhed Bz. |
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| Opening Balance | 13,81,861.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,63,505.00 | 0.00 | 0.00 | 10,11,566.50 | 0.00 |
| May, 2023 | 13,08,975.00 | 0.00 | 0.00 | 1,61,387.50 | 0.00 |
| June, 2023 | 38,977.00 | 0.00 | 0.00 | 2,16,150.50 | 0.00 |
| July, 2023 | 34,750.00 | 0.00 | 0.00 | 6,20,924.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,598.00 | 0.00 |
| September, 2023 | 19,483.00 | 0.00 | 0.00 | 6,778.00 | 0.00 |
| October, 2023 | 6,99,937.00 | 0.00 | 0.00 | 2,35,988.00 | 0.00 |
| November, 2023 | 31,567.00 | 0.00 | 0.00 | 17,404.00 | 0.00 |
| December, 2023 | 5,33,195.00 | 0.00 | 0.00 | 1,11,587.50 | 0.00 |
| Januaury, 2024 | 35,320.00 | 0.00 | 0.00 | 6,84,574.00 | 0.00 |
| February, 2024 | 87,651.00 | 0.00 | 0.00 | 5,49,288.00 | 0.00 |
| March, 2024 | 12,17,173.00 | 0.00 | 0.00 | 1,34,282.50 | 60,000.00 |
| Total | 44,70,533.00 | 0.00 | 0.00 | 38,17,528.50 | 60,000.00 |
| 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 |