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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Amravati,Village Panchayat & Equivalent:-Anjangaon Bari |
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| Opening Balance | 68,93,195.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,641.00 | 0.00 | 0.00 | 2,95,975.00 | 0.00 |
| May, 2022 | 66,506.00 | 0.00 | 0.00 | 2,16,248.50 | 0.00 |
| June, 2022 | 45,199.00 | 0.00 | 0.00 | 2,52,739.40 | 0.00 |
| July, 2022 | 28,57,663.00 | 0.00 | 0.00 | 19,28,348.36 | 0.00 |
| August, 2022 | 1,34,853.00 | 0.00 | 0.00 | 3,47,289.20 | 0.00 |
| September, 2022 | 1,36,819.00 | 0.00 | 0.00 | 9,54,563.52 | 0.00 |
| October, 2022 | 1,50,253.00 | 0.00 | 0.00 | 2,52,612.00 | 0.00 |
| November, 2022 | 1,97,882.00 | 0.00 | 0.00 | 1,70,636.50 | 0.00 |
| December, 2022 | 18,00,483.00 | 0.00 | 0.00 | 2,22,209.46 | 0.00 |
| Januaury, 2023 | 2,81,222.00 | 0.00 | 0.00 | 3,73,987.90 | 0.00 |
| February, 2023 | 3,06,791.00 | 0.00 | 0.00 | 5,92,280.40 | 0.00 |
| March, 2023 | 16,60,595.00 | 0.00 | 0.00 | 17,68,890.70 | 0.00 |
| Total | 78,28,907.00 | 0.00 | 0.00 | 73,75,780.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |