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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:-Takarkheda More |
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| Opening Balance | 36,85,045.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,158.00 | 0.00 | 0.00 | 57,103.00 | 0.00 |
| May, 2022 | 5,75,415.00 | 0.00 | 0.00 | 1,12,256.00 | 0.00 |
| June, 2022 | 4,46,301.00 | 0.00 | 0.00 | 7,01,705.00 | 0.00 |
| July, 2022 | 5,68,544.00 | 0.00 | 0.00 | 61,570.00 | 0.00 |
| August, 2022 | 97,359.00 | 0.00 | 0.00 | 48,058.00 | 0.00 |
| September, 2022 | 29,754.00 | 0.00 | 0.00 | 1,13,403.00 | 0.00 |
| October, 2022 | 11,61,176.00 | 0.00 | 0.00 | 8,53,877.40 | 0.00 |
| November, 2022 | 21,372.00 | 0.00 | 0.00 | 13,005.40 | 0.00 |
| December, 2022 | 7,05,780.00 | 0.00 | 0.00 | 69,962.00 | 0.00 |
| Januaury, 2023 | 80,057.00 | 0.00 | 0.00 | 3,66,088.00 | 0.00 |
| February, 2023 | 18,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,432.00 | 0.00 | 0.00 | 6,31,273.00 | 5,21,656.00 |
| Total | 38,39,297.00 | 0.00 | 0.00 | 30,28,300.80 | 5,21,656.00 |
| 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 |