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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Anjangaon S,Village Panchayat & Equivalent:-Pohi |
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| Opening Balance | 6,97,556.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,300.00 | 0.00 | 0.00 | 46,270.00 | 0.00 |
| May, 2024 | 44,151.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2024 | 16,662.00 | 0.00 | 0.00 | 1,60,910.00 | 0.00 |
| July, 2024 | 8,108.00 | 0.00 | 0.00 | 25,931.06 | 0.00 |
| August, 2024 | 1,14,701.00 | 0.00 | 0.00 | 2,49,401.00 | 0.00 |
| September, 2024 | 1,37,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,859.00 | 0.00 | 0.00 | 88,391.52 | 0.00 |
| November, 2024 | 2,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,566.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,97,160.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,67,244.00 | 0.00 | 0.00 | 8,89,063.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |