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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:-Bahada |
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| Opening Balance | 9,38,026.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,298.00 | 0.00 | 0.00 | 2,32,079.00 | 0.00 |
| May, 2022 | 16,530.00 | 0.00 | 0.00 | 3,61,227.00 | 0.00 |
| June, 2022 | 3,14,014.00 | 0.00 | 0.00 | 1,08,479.00 | 0.00 |
| July, 2022 | 2,08,033.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| August, 2022 | 72,298.00 | 0.00 | 0.00 | 52,385.00 | 0.00 |
| September, 2022 | 26,359.00 | 0.00 | 0.00 | 2,981.00 | 0.00 |
| October, 2022 | 10,104.00 | 0.00 | 0.00 | 35,030.00 | 0.00 |
| November, 2022 | 64,830.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,57,992.00 | 0.00 | 0.00 | 63,391.00 | 0.00 |
| Januaury, 2023 | 28,451.00 | 0.00 | 0.00 | 14,035.00 | 0.00 |
| February, 2023 | 14,068.00 | 0.00 | 0.00 | 1,17,709.00 | 0.00 |
| March, 2023 | 2,02,791.00 | 0.00 | 0.00 | 1,61,685.00 | 0.00 |
| Total | 12,32,768.00 | 0.00 | 0.00 | 11,60,141.00 | 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 |