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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:-Kokarda |
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| Opening Balance | 76,19,099.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,922.00 | 0.00 | 0.00 | 30,068.00 | 0.00 |
| May, 2022 | 18,20,801.00 | 0.00 | 0.00 | 12,22,942.00 | 0.00 |
| June, 2022 | 36,517.00 | 0.00 | 0.00 | 7,93,085.00 | 0.00 |
| July, 2022 | 21,57,680.00 | 0.00 | 0.00 | 9,27,755.00 | 0.00 |
| August, 2022 | 26,854.00 | 0.00 | 0.00 | 1,22,282.00 | 0.00 |
| September, 2022 | 35,711.00 | 0.00 | 0.00 | 2,21,431.00 | 0.00 |
| October, 2022 | 11,505.00 | 0.00 | 0.00 | 12,02,422.00 | 0.00 |
| November, 2022 | 61,081.00 | 0.00 | 0.00 | 4,70,820.00 | 0.00 |
| December, 2022 | 5,98,027.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| Januaury, 2023 | 8,40,716.00 | 0.00 | 0.00 | 9,17,894.00 | 0.00 |
| February, 2023 | 3,07,956.00 | 0.00 | 0.00 | 3,35,875.00 | 0.00 |
| March, 2023 | 8,61,829.00 | 0.00 | 0.00 | 2,14,944.00 | 0.00 |
| Total | 68,14,599.00 | 0.00 | 0.00 | 64,73,668.00 | 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 |