|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Jamgaon Mahendri |
|||||
| Opening Balance | 19,82,936.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,023.00 | 0.00 | 0.00 | 17,035.70 | 0.00 |
| May, 2022 | 9,676.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| June, 2022 | 2,01,267.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| July, 2022 | 2,51,085.00 | 0.00 | 0.00 | 1,70,989.70 | 0.00 |
| August, 2022 | 1,78,211.00 | 0.00 | 0.00 | 1,87,217.70 | 0.00 |
| September, 2022 | 32,012.00 | 0.00 | 0.00 | 11,957.82 | 0.00 |
| October, 2022 | 2,23,909.00 | 0.00 | 0.00 | 2,03,680.00 | 0.00 |
| November, 2022 | 20,462.00 | 0.00 | 0.00 | 14,95,756.70 | 0.00 |
| December, 2022 | 2,97,046.00 | 0.00 | 0.00 | 13,835.40 | 0.00 |
| Januaury, 2023 | 10,320.00 | 0.00 | 0.00 | 21,144.90 | 0.00 |
| February, 2023 | 10,408.00 | 0.00 | 0.00 | 20,047.20 | 0.00 |
| March, 2023 | 2,91,500.90 | 0.00 | 0.00 | 83,417.70 | 0.00 |
| Total | 15,35,919.90 | 0.00 | 0.00 | 22,41,282.82 | 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 |