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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:-Chincholi Bk |
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| Opening Balance | 16,55,391.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,000.00 | 0.00 | 0.00 | 11,968.00 | 0.00 |
| May, 2022 | 10,57,878.00 | 0.00 | 0.00 | 17,89,523.03 | 0.00 |
| June, 2022 | 2,89,498.00 | 0.00 | 0.00 | 1,56,225.60 | 0.00 |
| July, 2022 | 3,66,233.39 | 0.00 | 0.00 | 45,430.00 | 0.00 |
| August, 2022 | 38,638.00 | 0.00 | 0.00 | 38,334.00 | 0.00 |
| September, 2022 | 25,546.00 | 0.00 | 0.00 | 3,95,443.00 | 0.00 |
| October, 2022 | 23,901.00 | 0.00 | 0.00 | 82,265.00 | 0.00 |
| November, 2022 | 1,29,641.00 | 0.00 | 0.00 | 53,419.00 | 0.00 |
| December, 2022 | 4,54,806.00 | 0.00 | 0.00 | 44,777.60 | 0.00 |
| Januaury, 2023 | 51,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,659.00 | 0.00 | 0.00 | 2,67,984.00 | 0.00 |
| March, 2023 | 3,83,928.00 | 0.00 | 0.00 | 2,25,606.60 | 0.00 |
| Total | 29,09,207.39 | 0.00 | 0.00 | 31,10,975.83 | 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 |