|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Amravati,Village Panchayat & Equivalent:-Wadgaon Mahore |
|||||
| Opening Balance | 17,60,072.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,564.00 | 0.00 | 0.00 | 1,48,372.00 | 0.00 |
| May, 2022 | 70,000.00 | 0.00 | 0.00 | 27,455.00 | 0.00 |
| June, 2022 | 2,06,224.00 | 0.00 | 0.00 | 20,958.00 | 0.00 |
| July, 2022 | 5,34,094.00 | 0.00 | 0.00 | 9,69,845.00 | 0.00 |
| August, 2022 | 69,946.00 | 0.00 | 0.00 | 1,15,345.00 | 0.00 |
| September, 2022 | 30,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 95,805.00 | 0.00 | 0.00 | 5,51,300.00 | 0.00 |
| November, 2022 | 1,57,494.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| December, 2022 | 3,86,694.00 | 0.00 | 0.00 | 1,04,665.00 | 0.00 |
| Januaury, 2023 | 34,576.00 | 0.00 | 0.00 | 2,83,559.00 | 0.00 |
| February, 2023 | 81,707.00 | 0.00 | 0.00 | 77,043.00 | 0.00 |
| March, 2023 | 7,28,145.00 | 0.00 | 0.00 | 2,81,944.00 | 0.00 |
| Total | 24,67,002.00 | 0.00 | 0.00 | 25,87,936.00 | 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 |