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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:-Nimkhed Bz. |
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| Opening Balance | 17,36,065.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,74,995.00 | 0.00 | 0.00 | 9,81,416.00 | 0.00 |
| May, 2022 | 6,45,299.00 | 0.00 | 0.00 | 12,47,870.00 | 0.00 |
| June, 2022 | 4,92,946.00 | 0.00 | 0.00 | 6,43,792.00 | 0.00 |
| July, 2022 | 5,48,790.00 | 0.00 | 0.00 | 14,935.00 | 0.00 |
| August, 2022 | 3,97,374.00 | 0.00 | 0.00 | 12,33,442.00 | 0.00 |
| September, 2022 | 9,151.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| October, 2022 | 49,599.00 | 0.00 | 0.00 | 53,535.90 | 0.00 |
| November, 2022 | 1,68,772.00 | 0.00 | 0.00 | 1,64,597.00 | 0.00 |
| December, 2022 | 6,80,273.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| Januaury, 2023 | 1,58,367.00 | 0.00 | 0.00 | 1,61,477.00 | 0.00 |
| February, 2023 | 9,08,487.00 | 0.00 | 0.00 | 60,254.00 | 0.00 |
| March, 2023 | 1,94,562.00 | 0.00 | 0.00 | 13,53,104.00 | 2,22,354.00 |
| Total | 54,28,615.00 | 0.00 | 0.00 | 60,05,172.90 | 2,22,354.00 |
| 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 |