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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:-Sategaon |
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| Opening Balance | 87,54,971.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,430.00 | 0.00 | 0.00 | 81,389.00 | 0.00 |
| May, 2023 | 94,535.00 | 0.00 | 0.00 | 6,86,598.00 | 0.00 |
| June, 2023 | 11,00,670.00 | 0.00 | 0.00 | 8,66,350.00 | 0.00 |
| July, 2023 | 3,42,084.00 | 0.00 | 0.00 | 3,61,088.00 | 0.00 |
| August, 2023 | 89,211.00 | 0.00 | 0.00 | 10,90,730.00 | 0.00 |
| September, 2023 | 5,43,698.00 | 0.00 | 0.00 | 72,485.00 | 0.00 |
| October, 2023 | 10,39,587.00 | 0.00 | 0.00 | 4,61,822.00 | 0.00 |
| November, 2023 | 29,604.00 | 0.00 | 0.00 | 2,21,488.00 | 0.00 |
| December, 2023 | 12,17,704.07 | 0.00 | 0.00 | 1,33,599.00 | 0.00 |
| Januaury, 2024 | 2,12,673.00 | 0.00 | 0.00 | 36,08,476.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,12,257.00 | 0.00 |
| March, 2024 | 18,90,521.00 | 0.00 | 0.00 | 4,83,042.00 | 0.00 |
| Total | 69,08,717.07 | 0.00 | 0.00 | 82,79,324.00 | 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 |