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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:-Kapustalni |
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| Opening Balance | 1,01,27,231.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,683.00 | 0.00 | 0.00 | 69,408.00 | 0.00 |
| May, 2022 | 3,70,342.00 | 0.00 | 0.00 | 2,22,894.90 | 0.00 |
| June, 2022 | 4,09,746.00 | 0.00 | 0.00 | 17,62,993.00 | 0.00 |
| July, 2022 | 22,40,410.00 | 0.00 | 0.00 | 4,04,759.00 | 0.00 |
| August, 2022 | 22,381.00 | 0.00 | 0.00 | 3,26,327.70 | 0.00 |
| September, 2022 | 2,18,925.00 | 0.00 | 0.00 | 1,43,970.00 | 0.00 |
| October, 2022 | 7,71,595.00 | 0.00 | 0.00 | 3,16,546.00 | 0.00 |
| November, 2022 | 46,598.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2022 | 30,27,789.00 | 0.00 | 0.00 | 6,50,481.00 | 0.00 |
| Januaury, 2023 | 7,11,309.00 | 0.00 | 0.00 | 12,15,259.00 | 0.00 |
| February, 2023 | 2,56,036.00 | 0.00 | 0.00 | 1,45,785.00 | 0.00 |
| March, 2023 | 10,62,375.00 | 0.00 | 0.00 | 42,50,617.00 | 0.00 |
| Total | 91,86,189.00 | 0.00 | 0.00 | 96,48,040.60 | 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 |