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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:-Lakhad |
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| Opening Balance | 18,50,101.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,20,828.00 | 0.00 | 0.00 | 4,26,159.28 | 0.00 |
| July, 2022 | 3,63,923.00 | 0.00 | 0.00 | 74,374.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,633.00 | 0.00 | 0.00 | 3,19,898.00 | 0.00 |
| November, 2022 | 45,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,05,446.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 16,116.00 | 0.00 | 0.00 | 36,520.00 | 0.00 |
| February, 2023 | 5,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,10,497.00 | 0.00 | 0.00 | 1,73,402.72 | 0.00 |
| Total | 16,80,955.00 | 0.00 | 0.00 | 10,34,354.00 | 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 |