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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:-Shelgaon |
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| Opening Balance | 5,93,760.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,71,767.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| June, 2023 | 31,914.00 | 0.00 | 0.00 | 34,466.00 | 0.00 |
| July, 2023 | 3,269.00 | 0.00 | 0.00 | 60,237.00 | 0.00 |
| August, 2023 | 3,074.00 | 0.00 | 0.00 | 57,811.00 | 0.00 |
| September, 2023 | 5,917.00 | 0.00 | 0.00 | 21,786.00 | 0.00 |
| October, 2023 | 3,09,972.00 | 0.00 | 0.00 | 23,603.00 | 0.00 |
| November, 2023 | 75,909.00 | 0.00 | 0.00 | 28,258.00 | 0.00 |
| December, 2023 | 2,18,186.00 | 0.00 | 0.00 | 33,149.00 | 0.00 |
| Januaury, 2024 | 14,586.00 | 0.00 | 0.00 | 31,453.00 | 0.00 |
| February, 2024 | 38,299.00 | 0.00 | 0.00 | 2,80,330.00 | 0.00 |
| March, 2024 | 17,48,465.00 | 0.00 | 0.00 | 9,30,663.00 | 0.00 |
| Total | 27,21,358.00 | 0.00 | 0.00 | 19,00,756.00 | 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 |