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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:-Warud Khurd |
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| Opening Balance | 11,17,764.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,192.00 | 0.00 | 0.00 | 2,46,887.50 | 0.00 |
| May, 2023 | 54,856.00 | 0.00 | 0.00 | 30,844.00 | 0.00 |
| June, 2023 | 2,01,774.00 | 0.00 | 0.00 | 84,796.00 | 0.00 |
| July, 2023 | 2,29,380.00 | 0.00 | 0.00 | 69,526.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,697.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2023 | 1,14,399.00 | 0.00 | 0.00 | 3,33,471.00 | 0.00 |
| November, 2023 | 1,65,000.00 | 0.00 | 0.00 | 2,44,876.00 | 0.00 |
| December, 2023 | 8,24,443.00 | 0.00 | 0.00 | 7,48,933.80 | 0.00 |
| Januaury, 2024 | 6,21,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,35,234.00 | 0.00 | 0.00 | 11,19,810.80 | 0.00 |
| March, 2024 | 6,56,139.00 | 0.00 | 0.00 | 4,36,332.60 | 0.00 |
| Total | 32,13,470.00 | 0.00 | 0.00 | 33,31,977.70 | 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 |