|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Bargaon |
|||||
| Opening Balance | 10,04,845.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,391.24 | 0.00 | 0.00 | 36,672.48 | 0.00 |
| May, 2022 | 1,38,969.00 | 0.00 | 0.00 | 44,089.68 | 0.00 |
| June, 2022 | 36,470.00 | 0.00 | 0.00 | 42,579.70 | 0.00 |
| July, 2022 | 3,07,359.00 | 0.00 | 0.00 | 2,74,685.00 | 0.00 |
| August, 2022 | 36,282.00 | 0.00 | 0.00 | 90,777.88 | 0.00 |
| September, 2022 | 12,592.00 | 0.00 | 0.00 | 47,761.70 | 0.00 |
| October, 2022 | 8,372.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| November, 2022 | 1,46,053.00 | 0.00 | 0.00 | 88,158.00 | 0.00 |
| December, 2022 | 2,28,565.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| Januaury, 2023 | 12,253.60 | 0.00 | 0.00 | 13,630.00 | 0.00 |
| February, 2023 | 14,967.00 | 0.00 | 0.00 | 99,256.00 | 0.00 |
| March, 2023 | 2,66,573.00 | 0.00 | 0.00 | 1,57,161.40 | 0.00 |
| Total | 12,27,846.84 | 0.00 | 0.00 | 9,49,771.84 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |