eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Porgavhan
Opening Balance 12,51,410.11
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 35,961.00 0.00 0.00 0.00 0.00
May, 2022 11,991.00 0.00 0.00 2,23,143.00 0.00
June, 2022 95,377.00 0.00 0.00 3,600.00 0.00
July, 2022 1,39,472.00 0.00 0.00 8,220.00 0.00
August, 2022 47,570.00 0.00 0.00 56,050.00 0.00
September, 2022 0.00 0.00 0.00 0.00 0.00
October, 2022 7,454.00 0.00 0.00 5,60,749.00 0.00
November, 2022 33,247.00 0.00 0.00 0.00 0.00
December, 2022 2,18,429.00 0.00 0.00 1,07,191.00 0.00
Januaury, 2023 8,509.00 0.00 0.00 0.00 0.00
February, 2023 34,746.00 0.00 0.00 46,190.00 0.00
March, 2023 2,27,350.00 0.00 0.00 1,18,381.00 0.00
Total 8,60,106.00 0.00 0.00 11,23,524.00 0.00
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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