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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:-Pimpalgavhan |
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| Opening Balance | 6,01,455.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,403.00 | 0.00 |
| May, 2022 | 25,736.00 | 0.00 | 0.00 | 8,020.00 | 0.00 |
| June, 2022 | 19,530.00 | 0.00 | 0.00 | 12,705.00 | 0.00 |
| July, 2022 | 3,15,709.00 | 0.00 | 0.00 | 94,009.00 | 0.00 |
| August, 2022 | 5,973.00 | 0.00 | 0.00 | 35,002.95 | 0.00 |
| September, 2022 | 65,745.00 | 0.00 | 0.00 | 33,128.00 | 0.00 |
| October, 2022 | 10,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,65,106.00 | 0.00 | 0.00 | 23,190.00 | 0.00 |
| Januaury, 2023 | 35,520.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| February, 2023 | 17,259.00 | 0.00 | 0.00 | 2,62,927.00 | 0.00 |
| March, 2023 | 2,12,140.00 | 0.00 | 0.00 | 92,063.00 | 0.00 |
| Total | 8,75,081.00 | 0.00 | 0.00 | 5,82,797.95 | 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 |