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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:-Turkhed |
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| Opening Balance | 16,72,552.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,000.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| May, 2022 | 32,882.00 | 0.00 | 0.00 | 91,958.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,10,508.00 | 0.00 | 0.00 | 7,53,945.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 36,243.00 | 0.00 |
| September, 2022 | 14,152.00 | 0.00 | 0.00 | 6,41,458.00 | 0.00 |
| October, 2022 | 24,084.00 | 0.00 | 0.00 | 1,60,003.00 | 0.00 |
| November, 2022 | 2,200.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| December, 2022 | 4,31,357.00 | 0.00 | 0.00 | 28,782.00 | 0.00 |
| Januaury, 2023 | 76,827.00 | 0.00 | 0.00 | 37,193.00 | 0.00 |
| February, 2023 | 7,991.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
| March, 2023 | 5,11,964.00 | 0.00 | 0.00 | 1,62,340.00 | 0.00 |
| Total | 19,07,965.00 | 0.00 | 0.00 | 19,27,736.00 | 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 |