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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:-Kotegaon |
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| Opening Balance | 10,36,584.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,040.00 | 0.00 | 0.00 | 49,698.00 | 0.00 |
| May, 2022 | 62,887.00 | 0.00 | 0.00 | 2,96,504.00 | 0.00 |
| June, 2022 | 43,423.00 | 0.00 | 0.00 | 17,952.00 | 0.00 |
| July, 2022 | 6,67,016.00 | 0.00 | 0.00 | 1,27,640.00 | 0.00 |
| August, 2022 | 8,695.00 | 0.00 | 0.00 | 21,625.00 | 0.00 |
| September, 2022 | 8,128.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| October, 2022 | 2,345.00 | 0.00 | 0.00 | 3,29,378.00 | 0.00 |
| November, 2022 | 13,001.00 | 0.00 | 0.00 | 1,23,406.00 | 0.00 |
| December, 2022 | 3,23,196.00 | 0.00 | 0.00 | 37,530.00 | 0.00 |
| Januaury, 2023 | 6,357.00 | 0.00 | 0.00 | 2,65,228.00 | 0.00 |
| February, 2023 | 1,17,566.00 | 0.00 | 0.00 | 69,072.00 | 0.00 |
| March, 2023 | 78,940.00 | 0.00 | 0.00 | 5,88,712.00 | 27,000.00 |
| Total | 13,50,594.00 | 0.00 | 0.00 | 19,41,865.00 | 27,000.00 |
| 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 |