|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Dhamangaon Ril,Village Panchayat & Equivalent:-Warud Bagaji |
|||||
| Opening Balance | 39,32,618.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,000.00 | 0.00 | 0.00 | 33,530.00 | 0.00 |
| May, 2022 | 1,12,049.00 | 0.00 | 0.00 | 1,30,217.00 | 0.00 |
| June, 2022 | 1,94,637.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| July, 2022 | 3,42,457.00 | 0.00 | 0.00 | 48,059.00 | 0.00 |
| August, 2022 | 3,98,961.00 | 0.00 | 0.00 | 12,287.00 | 0.00 |
| September, 2022 | 2,829.00 | 0.00 | 0.00 | 48,006.00 | 0.00 |
| October, 2022 | 5,086.00 | 0.00 | 0.00 | 12,240.00 | 0.00 |
| November, 2022 | 17,596.00 | 0.00 | 0.00 | 95,642.00 | 0.00 |
| December, 2022 | 3,15,948.00 | 0.00 | 0.00 | 18,705.00 | 0.00 |
| Januaury, 2023 | 16,131.00 | 0.00 | 0.00 | 3,33,977.00 | 0.00 |
| February, 2023 | 59,374.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| March, 2023 | 3,75,644.00 | 0.00 | 0.00 | 62,119.00 | 0.00 |
| Total | 18,44,712.00 | 0.00 | 0.00 | 8,56,432.00 | 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 |