|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Benoda |
|||||
| Opening Balance | 75,62,454.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,619.00 | 0.00 | 0.00 | 3,51,504.00 | 0.00 |
| May, 2022 | 13,34,197.50 | 0.00 | 0.00 | 8,79,016.00 | 0.00 |
| June, 2022 | 5,16,927.00 | 0.00 | 0.00 | 1,68,955.90 | 0.00 |
| July, 2022 | 32,01,256.00 | 0.00 | 0.00 | 6,07,476.70 | 0.00 |
| August, 2022 | 1,29,596.00 | 0.00 | 0.00 | 9,68,663.40 | 0.00 |
| September, 2022 | 1,97,066.00 | 0.00 | 0.00 | 21,48,493.00 | 0.00 |
| October, 2022 | 4,51,406.00 | 0.00 | 0.00 | 21,41,227.00 | 0.00 |
| November, 2022 | 2,89,317.00 | 0.00 | 0.00 | 11,90,539.00 | 0.00 |
| December, 2022 | 18,41,788.32 | 0.00 | 0.00 | 2,75,619.92 | 0.00 |
| Januaury, 2023 | 1,93,130.00 | 0.00 | 0.00 | 3,35,264.60 | 0.00 |
| February, 2023 | 4,61,531.00 | 0.00 | 0.00 | 2,57,652.90 | 0.00 |
| March, 2023 | 24,83,660.60 | 0.00 | 0.00 | 12,85,347.90 | 0.00 |
| Total | 1,12,84,494.42 | 0.00 | 0.00 | 1,06,09,760.32 | 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 |