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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:-Karla |
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| Opening Balance | 24,10,522.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,62,040.00 | 0.00 | 0.00 | 20,81,492.00 | 1,88,945.00 |
| June, 2022 | 3,42,118.00 | 0.00 | 0.00 | 52,776.00 | 0.00 |
| July, 2022 | 4,14,531.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 10,570.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| September, 2022 | 8,94,390.00 | 0.00 | 0.00 | 11,51,920.00 | 0.00 |
| October, 2022 | 16,741.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| November, 2022 | 25,332.00 | 0.00 | 0.00 | 37,758.00 | 0.00 |
| December, 2022 | 5,69,594.00 | 0.00 | 0.00 | 62,262.00 | 0.00 |
| Januaury, 2023 | 31,204.00 | 0.00 | 0.00 | 51,354.00 | 0.00 |
| February, 2023 | 34,997.00 | 0.00 | 0.00 | 27,453.00 | 0.00 |
| March, 2023 | 4,57,983.00 | 0.00 | 0.00 | 1,20,714.00 | 0.00 |
| Total | 29,59,500.00 | 0.00 | 0.00 | 36,45,879.00 | 1,88,945.00 |
| 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 |