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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:-Anjangaon S,Village Panchayat & Equivalent:-Bhandraj |
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| Opening Balance | 5,00,118.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,29,558.00 | 0.00 | 0.00 | 6,964.00 | 0.00 |
| June, 2022 | 4,55,326.00 | 0.00 | 0.00 | 7,82,617.00 | 0.00 |
| July, 2022 | 5,98,073.00 | 0.00 | 0.00 | 19,634.00 | 0.00 |
| August, 2022 | 31,353.00 | 0.00 | 0.00 | 90,641.00 | 0.00 |
| September, 2022 | 39,280.00 | 0.00 | 0.00 | 5,07,040.00 | 0.00 |
| October, 2022 | 4,664.00 | 0.00 | 0.00 | 10,310.00 | 0.00 |
| November, 2022 | 52,562.00 | 0.00 | 0.00 | 3,014.00 | 0.00 |
| December, 2022 | 6,91,318.00 | 0.00 | 0.00 | 861.00 | 0.00 |
| Januaury, 2023 | 53,423.00 | 0.00 | 0.00 | 4,86,350.00 | 0.00 |
| February, 2023 | 86,282.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| March, 2023 | 6,52,813.00 | 0.00 | 0.00 | 2,94,814.00 | 0.00 |
| Total | 35,94,652.00 | 0.00 | 0.00 | 23,11,445.00 | 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 |