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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:-Babhulkheda |
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| Opening Balance | 8,19,618.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,20,161.00 | 0.00 | 0.00 | 8,50,660.00 | 0.00 |
| June, 2022 | 1,29,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,84,266.00 | 0.00 | 0.00 | 3,19,331.00 | 0.00 |
| August, 2022 | 54,010.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 4,348.00 | 0.00 | 0.00 | 3,02,431.00 | 0.00 |
| October, 2022 | 5,730.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| November, 2022 | 68,474.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| December, 2022 | 1,92,141.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2023 | 448.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| February, 2023 | 2,429.00 | 0.00 | 0.00 | 24,270.00 | 0.00 |
| March, 2023 | 3,79,521.00 | 0.00 | 0.00 | 2,68,413.00 | 0.00 |
| Total | 22,50,838.00 | 0.00 | 0.00 | 18,62,865.00 | 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 |