|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Wandali |
|||||
| Opening Balance | 6,94,997.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,075.00 | 0.00 | 0.00 | 30,002.00 | 0.00 |
| May, 2022 | 53,257.00 | 0.00 | 0.00 | 64,004.00 | 0.00 |
| June, 2022 | 3,08,788.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| July, 2022 | 1,57,602.00 | 0.00 | 0.00 | 1,26,813.00 | 0.00 |
| August, 2022 | 1,975.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2022 | 30,547.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| October, 2022 | 3,711.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| November, 2022 | 15,280.00 | 0.00 | 0.00 | 26,673.00 | 0.00 |
| December, 2022 | 2,22,644.00 | 0.00 | 0.00 | 6,419.00 | 0.00 |
| Januaury, 2023 | 3,719.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| February, 2023 | 12,012.00 | 0.00 | 0.00 | 44,559.00 | 0.00 |
| March, 2023 | 3,43,433.00 | 0.00 | 0.00 | 91,021.00 | 0.00 |
| Total | 11,54,043.00 | 0.00 | 0.00 | 6,02,171.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |