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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:-Khirala |
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| Opening Balance | 23,19,584.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,45,609.00 | 0.00 | 0.00 | 6,30,723.00 | 0.00 |
| June, 2022 | 1,26,541.00 | 0.00 | 0.00 | 1,70,458.00 | 0.00 |
| July, 2022 | 15,34,055.00 | 0.00 | 0.00 | 6,71,416.00 | 0.00 |
| August, 2022 | 6,534.00 | 0.00 | 0.00 | 6,67,066.00 | 0.00 |
| September, 2022 | 1,600.00 | 0.00 | 0.00 | 24,325.00 | 0.00 |
| October, 2022 | 20,087.00 | 0.00 | 0.00 | 9,365.00 | 0.00 |
| November, 2022 | 6,530.00 | 0.00 | 0.00 | 1,405.00 | 0.00 |
| December, 2022 | 1,97,849.00 | 0.00 | 0.00 | 5,887.00 | 0.00 |
| Januaury, 2023 | 8,288.00 | 0.00 | 0.00 | 3,34,422.00 | 25,347.00 |
| February, 2023 | 20,808.00 | 0.00 | 0.00 | 12,448.00 | 0.00 |
| March, 2023 | 1,46,105.00 | 0.00 | 0.00 | 4,07,907.00 | 0.00 |
| Total | 24,09,006.00 | 0.00 | 0.00 | 29,35,422.00 | 25,347.00 |
| 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 |