|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Karajgaon |
|||||
| Opening Balance | 31,51,502.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,356.00 | 0.00 | 0.00 | 11,37,248.00 | 0.00 |
| May, 2022 | 2,93,293.00 | 0.00 | 0.00 | 55,070.00 | 0.00 |
| June, 2022 | 3,14,821.00 | 0.00 | 0.00 | 1,05,395.00 | 0.00 |
| July, 2022 | 3,50,356.00 | 0.00 | 0.00 | 2,01,912.00 | 0.00 |
| August, 2022 | 21,644.00 | 0.00 | 0.00 | 39,452.00 | 0.00 |
| September, 2022 | 59,842.10 | 0.00 | 0.00 | 21,936.00 | 0.00 |
| October, 2022 | 6,101.00 | 0.00 | 0.00 | 3,76,836.00 | 0.00 |
| November, 2022 | 27,414.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
| December, 2022 | 5,92,180.00 | 0.00 | 0.00 | 3,53,836.00 | 0.00 |
| Januaury, 2023 | 87,822.00 | 0.00 | 0.00 | 7,10,650.70 | 0.00 |
| February, 2023 | 16,980.00 | 0.00 | 0.00 | 25,870.00 | 0.00 |
| March, 2023 | 4,19,385.00 | 0.00 | 0.00 | 1,15,567.70 | 0.00 |
| Total | 23,60,194.10 | 0.00 | 0.00 | 31,51,293.40 | 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 |