|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Anjangaon S,Village Panchayat & Equivalent:-Wanoja |
|||||
| Opening Balance | 20,49,588.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,08,140.00 | 0.00 | 0.00 | 4,81,591.00 | 0.00 |
| June, 2023 | 43,505.00 | 0.00 | 0.00 | 6,68,097.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,011.80 | 0.00 |
| August, 2023 | 72.20 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| September, 2023 | 3,27,703.00 | 0.00 | 0.00 | 4,52,036.00 | 0.00 |
| October, 2023 | 1,92,388.00 | 0.00 | 0.00 | 2,38,657.00 | 0.00 |
| November, 2023 | 4,76,948.00 | 0.00 | 0.00 | 4,29,247.40 | 0.00 |
| December, 2023 | 1,33,798.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| Januaury, 2024 | 477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,85,265.00 | 0.00 | 0.00 | 4,600.84 | 0.00 |
| March, 2024 | 4,11,570.00 | 0.00 | 0.00 | 4,93,362.92 | 1,00,000.00 |
| Total | 24,84,148.20 | 0.00 | 0.00 | 28,95,493.96 | 1,00,000.00 |
| 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 |