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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:-Belora |
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| Opening Balance | 8,28,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,952.00 | 0.00 | 0.00 | 16,130.00 | 0.00 |
| June, 2022 | 2,160.00 | 0.00 | 0.00 | 5,03,957.00 | 0.00 |
| July, 2022 | 5,90,262.00 | 0.00 | 0.00 | 66,937.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,32,362.00 | 0.00 |
| September, 2022 | 2,87,933.00 | 0.00 | 0.00 | 2,19,575.00 | 97,000.00 |
| October, 2022 | 775.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2022 | 31,846.00 | 0.00 | 0.00 | 83,661.00 | 0.00 |
| December, 2022 | 1,72,312.00 | 0.00 | 0.00 | 2,99,934.00 | 0.00 |
| Januaury, 2023 | 3,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,493.00 | 0.00 | 0.00 | 50,189.00 | 0.00 |
| March, 2023 | 2,71,617.00 | 0.00 | 0.00 | 63,579.00 | 0.00 |
| Total | 14,34,185.00 | 0.00 | 0.00 | 17,38,824.00 | 97,000.00 |
| 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 |