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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:-Kapustalni |
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| Opening Balance | 96,65,379.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,46,664.00 | 0.00 | 0.00 | 44,474.00 | 0.00 |
| May, 2023 | 27,36,241.00 | 0.00 | 0.00 | 4,29,084.90 | 0.00 |
| June, 2023 | 36,940.00 | 0.00 | 0.00 | 89,035.00 | 0.00 |
| July, 2023 | 25,509.00 | 0.00 | 0.00 | 2,28,723.00 | 0.00 |
| August, 2023 | 58,062.00 | 0.00 | 0.00 | 7,62,245.80 | 0.00 |
| September, 2023 | 77,416.00 | 0.00 | 0.00 | 5,12,133.40 | 0.00 |
| October, 2023 | 16,54,263.00 | 0.00 | 0.00 | 1,70,864.90 | 0.00 |
| November, 2023 | 1,35,559.00 | 0.00 | 0.00 | 2,39,088.90 | 0.00 |
| December, 2023 | 17,20,317.00 | 0.00 | 0.00 | 1,91,603.90 | 0.00 |
| Januaury, 2024 | 10,96,462.00 | 0.00 | 0.00 | 14,16,004.30 | 0.00 |
| February, 2024 | 17,28,767.00 | 0.00 | 0.00 | 23,25,832.70 | 0.00 |
| March, 2024 | 31,18,021.00 | 0.00 | 0.00 | 47,54,209.00 | 0.00 |
| Total | 1,39,34,221.00 | 0.00 | 0.00 | 1,11,63,299.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |