|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Dhanodi |
|||||
| Opening Balance | 22,00,627.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,719.00 | 0.00 | 0.00 | 3,91,181.26 | 0.00 |
| May, 2022 | 2,44,309.00 | 0.00 | 0.00 | 3,77,639.76 | 0.00 |
| June, 2022 | 4,33,756.00 | 0.00 | 0.00 | 13,37,267.00 | 0.00 |
| July, 2022 | 3,85,674.00 | 0.00 | 0.00 | 3,10,345.00 | 0.00 |
| August, 2022 | 1,83,567.00 | 0.00 | 0.00 | 80,520.00 | 0.00 |
| September, 2022 | 9,280.00 | 0.00 | 0.00 | 5,80,922.00 | 0.00 |
| October, 2022 | 26,633.00 | 0.00 | 0.00 | 23,470.00 | 0.00 |
| November, 2022 | 18,382.00 | 0.00 | 0.00 | 84,007.00 | 0.00 |
| December, 2022 | 11,80,195.00 | 0.00 | 0.00 | 8,33,044.80 | 0.00 |
| Januaury, 2023 | 56,198.00 | 0.00 | 0.00 | 59,333.00 | 0.00 |
| February, 2023 | 58,887.00 | 0.00 | 0.00 | 32,613.00 | 0.00 |
| March, 2023 | 8,91,645.00 | 0.00 | 0.00 | 5,35,683.00 | 0.00 |
| Total | 37,70,245.00 | 0.00 | 0.00 | 46,46,025.82 | 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 |