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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 Shingne |
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| Opening Balance | 8,67,478.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,463.00 | 0.00 | 0.00 | 40,771.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,044.00 | 0.00 |
| June, 2023 | 75,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,122.84 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,044.00 | 0.00 |
| September, 2023 | 1,898.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2023 | 2,13,055.00 | 0.00 | 0.00 | 11,291.00 | 0.00 |
| November, 2023 | 23,271.00 | 0.00 | 0.00 | 26,199.00 | 0.00 |
| December, 2023 | 1,41,038.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| Januaury, 2024 | 2,20,511.00 | 0.00 | 0.00 | 4,41,740.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 3,44,534.00 | 0.00 |
| March, 2024 | 4,01,964.00 | 0.00 | 0.00 | 1,55,711.00 | 0.00 |
| Total | 11,55,815.00 | 0.00 | 0.00 | 11,67,986.34 | 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 |