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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Warud,Village Panchayat & Equivalent:-Amner |
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| Opening Balance | 35,99,096.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,682.00 | 0.00 | 0.00 | 3,44,552.00 | 2,85,000.00 |
| May, 2022 | 92,579.00 | 0.00 | 0.00 | 13,85,540.00 | 0.00 |
| June, 2022 | 9,99,495.00 | 0.00 | 0.00 | 13,98,547.00 | 0.00 |
| July, 2022 | 15,76,387.00 | 0.00 | 0.00 | 10,92,473.00 | 0.00 |
| August, 2022 | 1,10,753.00 | 0.00 | 0.00 | 95,230.62 | 0.00 |
| September, 2022 | 1,18,230.00 | 0.00 | 0.00 | 1,28,304.00 | 0.00 |
| October, 2022 | 81,005.00 | 0.00 | 0.00 | 7,08,604.36 | 0.00 |
| November, 2022 | 56,738.00 | 0.00 | 0.00 | 75,007.00 | 0.00 |
| December, 2022 | 7,77,611.00 | 0.00 | 0.00 | 45,210.00 | 0.00 |
| Januaury, 2023 | 92,307.00 | 0.00 | 0.00 | 86,645.00 | 0.00 |
| February, 2023 | 2,04,382.00 | 0.00 | 0.00 | 2,39,775.22 | 0.00 |
| March, 2023 | 10,30,652.00 | 0.00 | 0.00 | 2,20,267.00 | 0.00 |
| Total | 51,83,821.00 | 0.00 | 0.00 | 58,20,155.20 | 2,85,000.00 |
| 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 |