|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Tembhurkheda |
|||||
| Opening Balance | 43,87,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,050.00 | 0.00 | 0.00 | 2,44,537.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 5,38,890.00 | 0.00 |
| June, 2022 | 8,67,579.00 | 0.00 | 0.00 | 2,38,962.00 | 0.00 |
| July, 2022 | 13,89,681.00 | 0.00 | 0.00 | 15,96,898.00 | 0.00 |
| August, 2022 | 1,09,011.00 | 0.00 | 0.00 | 7,710.00 | 0.00 |
| September, 2022 | 6,690.00 | 0.00 | 0.00 | 20,885.00 | 0.00 |
| October, 2022 | 5,240.00 | 0.00 | 0.00 | 44,790.00 | 0.00 |
| November, 2022 | 53,045.00 | 0.00 | 0.00 | 1,32,069.00 | 0.00 |
| December, 2022 | 9,88,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,002.00 | 0.00 | 0.00 | 4,19,578.00 | 0.00 |
| February, 2023 | 65,896.00 | 0.00 | 0.00 | 3,53,005.00 | 0.00 |
| March, 2023 | 14,46,763.00 | 0.00 | 0.00 | 1,21,556.00 | 0.00 |
| Total | 50,10,965.00 | 0.00 | 0.00 | 37,18,880.00 | 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 |