eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Anjangaon S,Village Panchayat & Equivalent:-Songaon |
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Opening Balance | 6,55,558.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 36,915.00 | 0.00 | 0.00 | 1,47,398.00 | 0.00 |
June, 2022 | 1,36,390.00 | 0.00 | 0.00 | 25,270.00 | 0.00 |
July, 2022 | 1,45,086.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
August, 2022 | 9,000.00 | 0.00 | 0.00 | 1,671.00 | 0.00 |
September, 2022 | 927.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,612.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,34,796.00 | 0.00 |
December, 2022 | 1,97,999.00 | 0.00 | 0.00 | 10,961.00 | 0.00 |
Januaury, 2023 | 25,641.00 | 0.00 | 0.00 | 21,180.00 | 0.00 |
February, 2023 | 23,100.00 | 0.00 | 0.00 | 67,035.00 | 0.00 |
March, 2023 | 2,21,894.00 | 0.00 | 0.00 | 70,966.50 | 0.00 |
Total | 7,96,952.00 | 0.00 | 0.00 | 7,22,179.50 | 0.00 |
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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 |