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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:-Warud,Village Panchayat & Equivalent:-Jamthi Ganeshpur |
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| Opening Balance | 15,81,180.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,222.27 | 0.00 | 0.00 | 1,51,954.00 | 0.00 |
| May, 2022 | 81,700.00 | 0.00 | 0.00 | 82,037.00 | 0.00 |
| June, 2022 | 3,58,814.00 | 0.00 | 0.00 | 2,25,735.01 | 0.00 |
| July, 2022 | 5,40,756.00 | 0.00 | 0.00 | 1,83,493.00 | 0.00 |
| August, 2022 | 60,000.00 | 0.00 | 0.00 | 34,823.00 | 0.00 |
| September, 2022 | 27,500.00 | 0.00 | 0.00 | 1,90,675.31 | 0.00 |
| October, 2022 | 20,686.00 | 0.00 | 0.00 | 2,67,730.00 | 0.00 |
| November, 2022 | 30,350.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| December, 2022 | 5,38,461.00 | 0.00 | 0.00 | 1,65,809.00 | 0.00 |
| Januaury, 2023 | 68,326.00 | 0.00 | 0.00 | 56,371.00 | 0.00 |
| February, 2023 | 76,358.00 | 0.00 | 0.00 | 1,10,479.00 | 0.00 |
| March, 2023 | 6,51,967.00 | 0.00 | 0.00 | 1,75,479.00 | 0.00 |
| Total | 24,74,140.27 | 0.00 | 0.00 | 16,58,335.32 | 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 |