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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:-Pimpalgavhan |
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| Opening Balance | 8,93,738.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,291.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
| May, 2023 | 73,358.00 | 0.00 | 0.00 | 3,154.00 | 0.00 |
| June, 2023 | 565.00 | 0.00 | 0.00 | 16,045.00 | 0.00 |
| July, 2023 | 1,60,650.00 | 0.00 | 0.00 | 27,890.00 | 0.00 |
| August, 2023 | 25.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
| September, 2023 | 20,911.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| October, 2023 | 1,58,409.00 | 0.00 | 0.00 | 28,430.00 | 0.00 |
| November, 2023 | 13,174.00 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| December, 2023 | 1,05,962.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2024 | 31,273.00 | 0.00 | 0.00 | 25,945.00 | 0.00 |
| February, 2024 | 3,49,705.00 | 0.00 | 0.00 | 40,556.00 | 0.00 |
| March, 2024 | 2,88,345.00 | 0.00 | 0.00 | 4,93,207.00 | 0.00 |
| Total | 12,21,668.00 | 0.00 | 0.00 | 7,06,887.00 | 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 |