eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Sawanga |
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Opening Balance | 46,28,740.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,076.00 | 0.00 | 0.00 | 2,24,897.00 | 0.00 |
May, 2022 | 4,499.00 | 0.00 | 0.00 | 56,605.00 | 0.00 |
June, 2022 | 5,315.00 | 0.00 | 0.00 | 4,19,914.00 | 0.00 |
July, 2022 | 4,93,800.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,21,037.00 | 0.00 |
September, 2022 | 37,551.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
October, 2022 | 5,56,620.00 | 0.00 | 0.00 | 2,62,595.00 | 0.00 |
November, 2022 | 1,50,545.00 | 0.00 | 0.00 | 8,20,959.00 | 0.00 |
December, 2022 | 6,43,284.00 | 0.00 | 0.00 | 4,59,205.00 | 0.00 |
Januaury, 2023 | 18,783.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
February, 2023 | 80,270.00 | 0.00 | 0.00 | 47,168.00 | 0.00 |
March, 2023 | 9,05,581.00 | 0.00 | 0.00 | 3,56,835.00 | 0.00 |
Total | 29,09,324.00 | 0.00 | 0.00 | 32,26,665.00 | 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 |