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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:-Pimpalkhuta B. |
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| 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 |