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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:-Chinchargavhan |
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| Opening Balance | 11,72,923.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,147.00 | 0.00 | 0.00 | 52,527.00 | 0.00 |
| May, 2022 | 66,291.00 | 0.00 | 0.00 | 34,101.00 | 0.00 |
| June, 2022 | 1,73,327.00 | 0.00 | 0.00 | 827.00 | 0.00 |
| July, 2022 | 1,73,272.00 | 0.00 | 0.00 | 3,93,850.00 | 0.00 |
| August, 2022 | 4,467.00 | 0.00 | 0.00 | 72,705.00 | 0.00 |
| September, 2022 | 4,00,607.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| October, 2022 | 17,756.00 | 0.00 | 0.00 | 56,429.00 | 0.00 |
| November, 2022 | 13,495.00 | 0.00 | 0.00 | 4,16,490.00 | 0.00 |
| December, 2022 | 2,42,814.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| Januaury, 2023 | 85,043.00 | 0.00 | 0.00 | 39,096.00 | 0.00 |
| February, 2023 | 10,901.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 2,93,157.00 | 0.00 | 0.00 | 7,12,804.00 | 0.00 |
| Total | 15,07,277.00 | 0.00 | 0.00 | 18,24,479.00 | 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 |