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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:-Songaon |
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| Opening Balance | 7,30,331.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,229.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| May, 2023 | 20,218.00 | 0.00 | 0.00 | 28,711.00 | 0.00 |
| June, 2023 | 3,15,731.00 | 0.00 | 0.00 | 79,995.00 | 0.00 |
| July, 2023 | 13,078.00 | 0.00 | 0.00 | 1,14,330.00 | 0.00 |
| August, 2023 | 2,500.00 | 0.00 | 0.00 | 21,710.00 | 0.00 |
| September, 2023 | 77,768.00 | 0.00 | 0.00 | 25,293.00 | 0.00 |
| October, 2023 | 3,41,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,811.00 | 0.00 | 0.00 | 5,11,209.00 | 0.00 |
| December, 2023 | 1,17,590.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2024 | 26,329.00 | 0.00 | 0.00 | 16,694.00 | 0.00 |
| February, 2024 | 45,155.00 | 0.00 | 0.00 | 2,38,554.00 | 0.00 |
| March, 2024 | 4,53,272.00 | 0.00 | 0.00 | 81,282.00 | 0.00 |
| Total | 14,29,066.00 | 0.00 | 0.00 | 11,32,508.00 | 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 |