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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:-Wagholi |
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| Opening Balance | 91,31,091.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,682.00 | 0.00 | 0.00 | 1,58,142.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,01,111.00 | 0.00 |
| June, 2022 | 28,615.00 | 0.00 | 0.00 | 1,55,059.00 | 0.00 |
| July, 2022 | 5,47,587.00 | 0.00 | 0.00 | 4,39,526.00 | 0.00 |
| August, 2022 | 3,239.00 | 0.00 | 0.00 | 4,30,869.00 | 0.00 |
| September, 2022 | 1,16,933.00 | 0.00 | 0.00 | 8,65,503.00 | 0.00 |
| October, 2022 | 42,53,231.00 | 0.00 | 0.00 | 14,49,549.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,43,239.00 | 0.00 |
| December, 2022 | 3,47,652.00 | 0.00 | 0.00 | 6,83,287.00 | 0.00 |
| Januaury, 2023 | 7,468.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| February, 2023 | 8,775.00 | 0.00 | 0.00 | 2,82,732.00 | 0.00 |
| March, 2023 | 2,52,650.00 | 0.00 | 0.00 | 4,14,469.00 | 0.00 |
| Total | 56,15,832.00 | 0.00 | 0.00 | 59,73,586.00 | 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 |