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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:-Amravati,Village Panchayat & Equivalent:-Wadgaon Jire |
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| Opening Balance | 7,23,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,980.00 | 0.00 | 0.00 | 44,628.00 | 0.00 |
| June, 2022 | 86,683.00 | 0.00 | 0.00 | 6,280.00 | 0.00 |
| July, 2022 | 75,979.00 | 0.00 | 0.00 | 16,659.00 | 0.00 |
| August, 2022 | 12,452.00 | 0.00 | 0.00 | 6,505.00 | 0.00 |
| September, 2022 | 826.00 | 0.00 | 0.00 | 19,736.00 | 0.00 |
| October, 2022 | 319.00 | 0.00 | 0.00 | 8,388.40 | 0.00 |
| November, 2022 | 17,972.00 | 0.00 | 0.00 | 14,691.00 | 0.00 |
| December, 2022 | 91,338.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| Januaury, 2023 | 5,443.00 | 0.00 | 0.00 | 26,786.00 | 0.00 |
| February, 2023 | 27,151.00 | 0.00 | 0.00 | 2,63,425.00 | 0.00 |
| March, 2023 | 1,21,791.00 | 0.00 | 0.00 | 56,025.00 | 0.00 |
| Total | 4,75,934.00 | 0.00 | 0.00 | 4,64,373.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |