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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:-Jamgaon Khadka |
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| Opening Balance | 13,37,327.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,500.02 | 0.00 | 0.00 | 16,870.00 | 0.00 |
| May, 2022 | 2,67,990.90 | 0.00 | 0.00 | 1,54,329.00 | 0.00 |
| June, 2022 | 4,02,393.70 | 0.00 | 0.00 | 1,57,448.80 | 0.00 |
| July, 2022 | 3,55,678.00 | 0.00 | 0.00 | 57,905.00 | 0.00 |
| August, 2022 | 2,64,571.00 | 0.00 | 0.00 | 4,09,577.00 | 0.00 |
| September, 2022 | 28,012.00 | 0.00 | 0.00 | 25,075.64 | 0.00 |
| October, 2022 | 17,289.00 | 0.00 | 0.00 | 30,512.00 | 0.00 |
| November, 2022 | 1,88,986.00 | 0.00 | 0.00 | 10,78,144.80 | 0.00 |
| December, 2022 | 3,67,817.00 | 0.00 | 0.00 | 84,850.50 | 0.00 |
| Januaury, 2023 | 71,178.00 | 0.00 | 0.00 | 27,135.00 | 0.00 |
| February, 2023 | 45,313.00 | 0.00 | 0.00 | 28,314.00 | 0.00 |
| March, 2023 | 4,16,228.03 | 0.00 | 0.00 | 1,05,138.86 | 0.00 |
| Total | 24,44,956.65 | 0.00 | 0.00 | 21,75,300.60 | 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 |