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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:-Davargaon |
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| Opening Balance | 5,94,448.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 51,785.00 | 0.00 | 0.00 | 3,61,918.60 | 0.00 |
| July, 2022 | 66,583.00 | 0.00 | 0.00 | 71,025.00 | 0.00 |
| August, 2022 | 31,857.00 | 0.00 | 0.00 | 17,598.00 | 0.00 |
| September, 2022 | 11,129.00 | 0.00 | 0.00 | 18,524.60 | 0.00 |
| October, 2022 | 200.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| November, 2022 | 2,37,944.00 | 0.00 | 0.00 | 1,49,419.00 | 0.00 |
| December, 2022 | 1,01,479.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| Januaury, 2023 | 6,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,333.00 | 0.00 | 0.00 | 4,377.00 | 0.00 |
| March, 2023 | 1,01,303.00 | 0.00 | 0.00 | 1,14,948.60 | 0.00 |
| Total | 6,69,443.00 | 0.00 | 0.00 | 7,38,922.60 | 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 |