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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:-Beskheda |
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| Opening Balance | 10,81,191.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,277.00 | 0.00 | 0.00 | 30,915.00 | 0.00 |
| May, 2022 | 60,386.00 | 0.00 | 0.00 | 4,11,232.00 | 0.00 |
| June, 2022 | 1,13,105.00 | 0.00 | 0.00 | 1,69,520.00 | 0.00 |
| July, 2022 | 1,32,882.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 19,322.00 | 0.00 | 0.00 | 13,715.00 | 0.00 |
| September, 2022 | 930.00 | 0.00 | 0.00 | 3,51,134.00 | 0.00 |
| October, 2022 | 26,313.00 | 0.00 | 0.00 | 62,339.00 | 0.00 |
| November, 2022 | 68,706.00 | 0.00 | 0.00 | 25,510.00 | 0.00 |
| December, 2022 | 1,83,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,461.00 | 0.00 | 0.00 | 17,988.00 | 0.00 |
| March, 2023 | 1,73,757.00 | 0.00 | 0.00 | 91,124.00 | 0.00 |
| Total | 8,34,915.00 | 0.00 | 0.00 | 11,79,477.00 | 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 |