|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Anjangaon S,Village Panchayat & Equivalent:-Sakhri |
|||||
| Opening Balance | 12,40,257.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,17,842.00 | 0.00 | 0.00 | 3,72,909.00 | 8,205.00 |
| June, 2023 | 3,95,525.00 | 0.00 | 0.00 | 10,61,055.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,19,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,055.00 | 0.00 | 0.00 | 3,33,056.00 | 0.00 |
| December, 2023 | 1,60,072.00 | 0.00 | 0.00 | 5,862.00 | 0.00 |
| Januaury, 2024 | 23,185.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| February, 2024 | 3,90,811.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 4,08,561.00 | 0.00 | 6,08,046.00 | 8,28,200.10 | 2,45,000.00 |
| Total | 27,42,345.00 | 0.00 | 6,08,046.00 | 26,24,182.10 | 2,53,205.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |