eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Rajura Bazar |
|||||
Opening Balance | 45,96,646.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 63,696.00 | 0.00 | 0.00 | 21,689.00 | 0.00 |
May, 2022 | 2,15,740.00 | 0.00 | 0.00 | 2,85,688.00 | 0.00 |
June, 2022 | 6,18,731.00 | 0.00 | 0.00 | 2,78,919.00 | 0.00 |
July, 2022 | 7,46,309.00 | 0.00 | 0.00 | 76,731.00 | 0.00 |
August, 2022 | 51,101.00 | 0.00 | 0.00 | 1,49,990.00 | 0.00 |
September, 2022 | 60,524.00 | 0.00 | 0.00 | 18,96,903.00 | 0.00 |
October, 2022 | 3,69,443.00 | 0.00 | 0.00 | 4,13,054.32 | 0.00 |
November, 2022 | 96,723.00 | 0.00 | 0.00 | 2,79,144.12 | 0.00 |
December, 2022 | 11,10,792.00 | 0.00 | 0.00 | 73,032.00 | 0.00 |
Januaury, 2023 | 2,67,863.00 | 0.00 | 0.00 | 1,31,990.00 | 0.00 |
February, 2023 | 11,14,081.00 | 0.00 | 0.00 | 1,94,372.70 | 0.00 |
March, 2023 | 16,17,279.00 | 0.00 | 0.00 | 11,05,788.10 | 0.00 |
Total | 63,32,282.00 | 0.00 | 0.00 | 49,07,301.24 | 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 |