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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:-Chincholi Bk |
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| Opening Balance | 14,53,623.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,02,057.00 | 0.00 | 0.00 | 3,34,028.00 | 56,934.00 |
| June, 2023 | 44,623.00 | 0.00 | 0.00 | 1,42,612.00 | 0.00 |
| July, 2023 | 3,91,589.00 | 0.00 | 0.00 | 1,03,998.00 | 0.00 |
| August, 2023 | 42,883.00 | 0.00 | 0.00 | 1,18,217.00 | 0.00 |
| September, 2023 | 1,85,078.53 | 0.00 | 0.00 | 3,37,542.00 | 0.00 |
| October, 2023 | 4,19,895.00 | 0.00 | 0.00 | 44,515.00 | 0.00 |
| November, 2023 | 46,999.37 | 0.00 | 0.00 | 51,242.00 | 0.00 |
| December, 2023 | 2,91,149.14 | 0.00 | 0.00 | 33,660.60 | 0.00 |
| Januaury, 2024 | 63,440.00 | 0.00 | 0.00 | 6,47,142.00 | 1,929.00 |
| February, 2024 | 37,876.00 | 0.00 | 0.00 | 55,660.00 | 13,000.00 |
| March, 2024 | 10,51,778.00 | 0.00 | 0.00 | 3,87,644.00 | 0.00 |
| Total | 34,26,868.04 | 0.00 | 0.00 | 22,56,260.60 | 71,863.00 |
| 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 |