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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:-Dahigaon Khurd |
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| Opening Balance | 34,40,364.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| May, 2022 | 1,38,810.00 | 0.00 | 0.00 | 68,866.00 | 0.00 |
| June, 2022 | 17,300.00 | 0.00 | 0.00 | 5,67,820.00 | 0.00 |
| July, 2022 | 8,60,484.00 | 0.00 | 0.00 | 3,88,782.00 | 0.00 |
| August, 2022 | 28,678.00 | 0.00 | 0.00 | 76,763.00 | 0.00 |
| September, 2022 | 1,11,734.00 | 0.00 | 0.00 | 2,90,044.00 | 0.00 |
| October, 2022 | 33,854.00 | 0.00 | 0.00 | 86,103.40 | 0.00 |
| November, 2022 | 50,285.00 | 0.00 | 0.00 | 4,20,353.00 | 0.00 |
| December, 2022 | 6,93,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,372.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2023 | 12,600.00 | 0.00 | 0.00 | 8,756.00 | 0.00 |
| March, 2023 | 3,36,594.00 | 0.00 | 0.00 | 10,78,095.50 | 7,57,928.00 |
| Total | 23,14,929.00 | 0.00 | 0.00 | 29,97,282.90 | 7,57,928.00 |
| 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 |