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
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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