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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 |
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| Opening Balance | 4,55,49,244.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,41,73,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,13,52,456.00 | 0.00 | 0.00 | 7,23,81,637.00 | 0.00 |
| June, 2023 | 4,03,25,158.00 | 0.00 | 0.00 | 3,47,62,146.00 | 0.00 |
| July, 2023 | 4,62,06,591.00 | 0.00 | 0.00 | 3,79,73,158.00 | 0.00 |
| August, 2023 | 3,98,31,934.00 | 0.00 | 7,941.00 | 4,47,80,470.00 | 0.00 |
| September, 2023 | 4,56,03,560.00 | 0.00 | 0.00 | 4,19,28,310.00 | 0.00 |
| October, 2023 | 3,59,83,229.00 | 0.00 | 0.00 | 4,41,46,842.00 | 0.00 |
| November, 2023 | 4,33,554.00 | 0.00 | 0.00 | 4,39,91,025.00 | 0.00 |
| December, 2023 | 6,73,95,283.00 | 0.00 | 0.00 | 3,34,74,326.00 | 0.00 |
| Januaury, 2024 | 5,00,91,878.00 | 0.00 | 0.00 | 5,54,53,773.51 | 0.00 |
| February, 2024 | 5,47,04,405.00 | 0.00 | 0.00 | 1,73,93,831.00 | 0.00 |
| March, 2024 | 3,05,71,140.00 | 0.00 | 0.00 | 6,89,71,900.50 | 0.00 |
| Total | 48,66,72,830.00 | 0.00 | 7,941.00 | 49,52,57,419.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |