|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Wadegaon |
|||||
| Opening Balance | 11,53,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,091.00 | 0.00 | 0.00 | 8,19,187.00 | 0.00 |
| June, 2022 | 3,03,037.00 | 0.00 | 0.00 | 32,563.00 | 0.00 |
| July, 2022 | 3,10,885.00 | 0.00 | 0.00 | 1,83,590.00 | 0.00 |
| August, 2022 | 34,226.00 | 0.00 | 0.00 | 58,875.00 | 0.00 |
| September, 2022 | 28,363.00 | 0.00 | 0.00 | 31,564.00 | 0.00 |
| October, 2022 | 19,010.00 | 0.00 | 0.00 | 4,42,768.00 | 0.00 |
| November, 2022 | 99,157.00 | 0.00 | 0.00 | 32,772.00 | 0.00 |
| December, 2022 | 3,67,577.00 | 0.00 | 0.00 | 135.00 | 0.00 |
| Januaury, 2023 | 30,742.00 | 0.00 | 0.00 | 1,91,563.00 | 0.00 |
| February, 2023 | 1,84,754.00 | 0.00 | 0.00 | 52,581.00 | 0.00 |
| March, 2023 | 3,87,554.00 | 0.00 | 0.00 | 1,05,015.90 | 0.00 |
| Total | 18,09,396.00 | 0.00 | 0.00 | 19,50,613.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |