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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:-Khanapur Pandhri |
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| Opening Balance | 22,83,020.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,305.00 | 0.00 | 0.00 | 6,95,669.00 | 0.00 |
| May, 2022 | 1,40,244.00 | 0.00 | 0.00 | 46,318.00 | 0.00 |
| June, 2022 | 2,26,997.00 | 0.00 | 0.00 | 5,49,390.00 | 0.00 |
| July, 2022 | 13,43,868.00 | 0.00 | 0.00 | 8,67,324.00 | 27,166.00 |
| August, 2022 | 58,620.00 | 0.00 | 0.00 | 6,27,273.00 | 0.00 |
| September, 2022 | 38,099.00 | 0.00 | 0.00 | 67,697.00 | 0.00 |
| October, 2022 | 78,232.00 | 0.00 | 0.00 | 93,514.50 | 0.00 |
| November, 2022 | 35,676.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| December, 2022 | 9,26,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,608.00 | 0.00 | 0.00 | 9,60,835.00 | 0.00 |
| March, 2023 | 7,59,593.00 | 0.00 | 0.00 | 77,894.00 | 0.00 |
| Total | 37,71,351.00 | 0.00 | 0.00 | 40,06,264.50 | 27,166.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |