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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:-Kasbegavhan |
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| Opening Balance | 44,24,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,95,117.00 | 0.00 | 0.00 | 16,252.00 | 0.00 |
| May, 2022 | 63,609.00 | 0.00 | 0.00 | 5,39,080.00 | 0.00 |
| June, 2022 | 4,44,751.00 | 0.00 | 0.00 | 5,77,142.00 | 0.00 |
| July, 2022 | 5,61,120.00 | 0.00 | 0.00 | 35,833.00 | 0.00 |
| August, 2022 | 84,391.00 | 0.00 | 0.00 | 5,37,582.00 | 0.00 |
| September, 2022 | 31,251.00 | 0.00 | 0.00 | 64,345.00 | 0.00 |
| October, 2022 | 48,611.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2022 | 4,15,379.00 | 0.00 | 0.00 | 11,830.00 | 0.00 |
| December, 2022 | 11,74,456.00 | 0.00 | 0.00 | 14,769.00 | 0.00 |
| Januaury, 2023 | 1,02,379.00 | 0.00 | 0.00 | 12,47,695.00 | 0.00 |
| February, 2023 | 1,26,889.00 | 0.00 | 0.00 | 1,02,845.00 | 0.00 |
| March, 2023 | 6,93,667.00 | 0.00 | 0.00 | 4,24,978.00 | 0.00 |
| Total | 40,41,620.00 | 0.00 | 0.00 | 35,82,151.00 | 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 |