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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:-Chandas |
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| Opening Balance | 6,70,512.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,210.83 | 0.00 | 0.00 | 62,083.83 | 0.00 |
| May, 2022 | 61,036.00 | 0.00 | 0.00 | 3,61,838.00 | 0.00 |
| June, 2022 | 2,47,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,96,772.00 | 0.00 | 0.00 | 2,75,790.00 | 0.00 |
| August, 2022 | 38,650.00 | 0.00 | 0.00 | 5,12,481.00 | 0.00 |
| September, 2022 | 41,409.00 | 0.00 | 0.00 | 24,975.20 | 0.00 |
| October, 2022 | 19,940.00 | 0.00 | 0.00 | 25,417.00 | 0.00 |
| November, 2022 | 60,723.00 | 0.00 | 0.00 | 51,930.00 | 0.00 |
| December, 2022 | 3,15,061.00 | 0.00 | 0.00 | 1,25,424.60 | 0.00 |
| Januaury, 2023 | 5,41,671.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| February, 2023 | 99,058.00 | 0.00 | 0.00 | 69,659.40 | 0.00 |
| March, 2023 | 4,28,352.00 | 0.00 | 0.00 | 2,05,648.00 | 0.00 |
| Total | 27,58,596.83 | 0.00 | 0.00 | 18,03,977.03 | 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 |