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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:-Kumbhargaon Bk. |
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| Opening Balance | 8,42,985.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,669.00 | 0.00 | 0.00 | 19,439.00 | 0.00 |
| May, 2023 | 37,470.00 | 0.00 | 0.00 | 4,02,580.00 | 0.00 |
| June, 2023 | 6,83,672.00 | 0.00 | 0.00 | 1,69,164.00 | 0.00 |
| July, 2023 | 16,863.00 | 0.00 | 0.00 | 5,33,940.00 | 0.00 |
| August, 2023 | 17,117.00 | 0.00 | 0.00 | 10,956.00 | 0.00 |
| September, 2023 | 37,841.00 | 0.00 | 0.00 | 30,516.00 | 0.00 |
| October, 2023 | 4,23,390.00 | 0.00 | 0.00 | 30,489.00 | 0.00 |
| November, 2023 | 8,80,322.00 | 0.00 | 0.00 | 8,81,748.80 | 0.00 |
| December, 2023 | 2,76,362.00 | 0.00 | 0.00 | 11,178.00 | 0.00 |
| Januaury, 2024 | 25,426.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| February, 2024 | 39,632.00 | 0.00 | 0.00 | 4,96,073.00 | 0.00 |
| March, 2024 | 9,24,211.00 | 0.00 | 0.00 | 5,26,813.52 | 49,800.00 |
| Total | 33,69,975.00 | 0.00 | 0.00 | 33,50,397.32 | 49,800.00 |
| 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 |