eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Anjangaon S,Village Panchayat & Equivalent:-Khirgavhan |
|||||
Opening Balance | 6,06,044.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 136.00 | 0.00 | 0.00 | 465.00 | 0.00 |
May, 2022 | 39,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 65,335.00 | 0.00 | 0.00 | 2,63,159.00 | 0.00 |
July, 2022 | 85,020.00 | 0.00 | 0.00 | 2,425.00 | 0.00 |
August, 2022 | 69,300.00 | 0.00 | 0.00 | 1,84,805.00 | 0.00 |
September, 2022 | 39,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,000.00 | 0.00 | 0.00 | 25,535.00 | 0.00 |
November, 2022 | 47,038.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
December, 2022 | 1,01,683.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
Januaury, 2023 | 31,526.00 | 0.00 | 0.00 | 17,645.00 | 0.00 |
February, 2023 | 6,086.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2023 | 1,72,504.00 | 0.00 | 0.00 | 60,061.83 | 0.00 |
Total | 6,60,127.00 | 0.00 | 0.00 | 6,34,715.83 | 0.00 |
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 |