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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 Khurd |
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| Opening Balance | 6,39,306.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,641.00 | 0.00 | 0.00 | 1,70,729.50 | 0.00 |
| May, 2023 | 4,90,818.00 | 0.00 | 0.00 | 3,57,342.00 | 0.00 |
| June, 2023 | 7,332.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,37,808.00 | 0.00 |
| August, 2023 | 1,19,860.00 | 0.00 | 0.00 | 3,25,869.22 | 0.00 |
| September, 2023 | 14,912.00 | 0.00 | 0.00 | 3,295.00 | 0.00 |
| October, 2023 | 2,29,116.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| November, 2023 | 10,827.00 | 0.00 | 0.00 | 1,29,226.00 | 0.00 |
| December, 2023 | 1,52,134.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 65,673.00 | 0.00 | 0.00 | 2,30,633.61 | 0.00 |
| February, 2024 | 32,113.00 | 0.00 | 0.00 | 18,206.00 | 0.00 |
| March, 2024 | 5,36,380.00 | 0.00 | 0.00 | 1,90,389.39 | 0.00 |
| Total | 19,06,806.00 | 0.00 | 0.00 | 16,06,248.72 | 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 |