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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:-Eklara |
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| Opening Balance | 4,86,228.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,863.00 | 0.00 | 0.00 | 85,732.00 | 0.00 |
| June, 2022 | 974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,08,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,412.00 | 0.00 | 0.00 | 7,52,674.00 | 0.00 |
| September, 2022 | 4,521.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2022 | 6,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,52,702.00 | 0.00 | 0.00 | 25,490.00 | 0.00 |
| Januaury, 2023 | 11,783.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| February, 2023 | 10,805.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 1,46,483.00 | 0.00 | 0.00 | 5,12,760.00 | 0.00 |
| Total | 14,23,908.00 | 0.00 | 0.00 | 14,14,106.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |