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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:-Turkhed |
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| Opening Balance | 16,52,781.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,416.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2023 | 2,36,960.00 | 0.00 | 0.00 | 1,64,560.00 | 0.00 |
| June, 2023 | 7,03,195.00 | 0.00 | 0.00 | 4,92,368.00 | 0.00 |
| July, 2023 | 26,025.00 | 0.00 | 0.00 | 2,17,895.00 | 0.00 |
| August, 2023 | 10,840.00 | 0.00 | 0.00 | 2,45,601.00 | 0.00 |
| September, 2023 | 44,625.00 | 0.00 | 0.00 | 18,242.00 | 0.00 |
| October, 2023 | 4,16,103.00 | 0.00 | 0.00 | 26,423.00 | 0.00 |
| November, 2023 | 1,50,036.00 | 0.00 | 0.00 | 64,147.00 | 0.00 |
| December, 2023 | 2,77,848.00 | 0.00 | 0.00 | 26,180.00 | 0.00 |
| Januaury, 2024 | 43,058.00 | 0.00 | 0.00 | 52,871.00 | 0.00 |
| February, 2024 | 1,31,001.00 | 0.00 | 0.00 | 1,15,566.00 | 0.00 |
| March, 2024 | 12,36,255.00 | 0.00 | 0.00 | 2,26,739.72 | 0.00 |
| Total | 32,87,362.00 | 0.00 | 0.00 | 16,59,092.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |