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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:-Peth Mangaruli |
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| Opening Balance | 9,13,412.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,527.00 | 0.00 | 0.00 | 49,496.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,053.00 | 0.00 |
| June, 2022 | 2,48,433.00 | 0.00 | 0.00 | 2,11,562.80 | 0.00 |
| July, 2022 | 2,08,987.00 | 0.00 | 0.00 | 37,205.40 | 0.00 |
| August, 2022 | 3,688.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| September, 2022 | 16,854.00 | 0.00 | 0.00 | 3,63,269.00 | 1,78,479.00 |
| October, 2022 | 11,761.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| November, 2022 | 26,045.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
| December, 2022 | 2,49,072.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| Januaury, 2023 | 35,175.00 | 0.00 | 0.00 | 16,830.00 | 0.00 |
| February, 2023 | 63,124.00 | 0.00 | 0.00 | 3,84,456.00 | 0.00 |
| March, 2023 | 3,92,290.40 | 0.00 | 0.00 | 1,37,162.20 | 0.00 |
| Total | 12,73,956.40 | 0.00 | 0.00 | 13,72,626.20 | 1,78,479.00 |
| 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 |