eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Pimpalkhuta B. |
|||||
Opening Balance | 8,43,926.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,601.00 | 0.00 |
June, 2022 | 1,56,097.00 | 0.00 | 0.00 | 42,433.10 | 0.00 |
July, 2022 | 2,04,183.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
August, 2022 | 13,834.00 | 0.00 | 0.00 | 36,049.00 | 0.00 |
September, 2022 | 34,797.00 | 0.00 | 0.00 | 1,26,928.40 | 0.00 |
October, 2022 | 9,498.00 | 0.00 | 0.00 | 28,608.36 | 0.00 |
November, 2022 | 89,208.00 | 0.00 | 0.00 | 36,918.24 | 0.00 |
December, 2022 | 2,62,327.00 | 0.00 | 0.00 | 17,970.00 | 0.00 |
Januaury, 2023 | 10,400.00 | 0.00 | 0.00 | 12,554.00 | 0.00 |
February, 2023 | 46,216.00 | 0.00 | 0.00 | 16,987.00 | 0.00 |
March, 2023 | 2,66,768.00 | 0.00 | 0.00 | 1,02,846.60 | 0.00 |
Total | 10,93,328.00 | 0.00 | 0.00 | 6,08,795.70 | 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 |