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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:-Deutwada |
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| Opening Balance | 6,77,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,500.00 | 0.00 | 0.00 | 17,664.00 | 0.00 |
| May, 2022 | 4,684.00 | 0.00 | 0.00 | 77,585.00 | 0.00 |
| June, 2022 | 1,90,539.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| July, 2022 | 1,67,864.00 | 0.00 | 0.00 | 73,028.00 | 0.00 |
| August, 2022 | 1,104.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| September, 2022 | 13,607.00 | 0.00 | 0.00 | 1,11,263.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,243.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2022 | 1,98,725.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2023 | 63,910.00 | 0.00 | 0.00 | 53,940.00 | 0.00 |
| February, 2023 | 34,327.00 | 0.00 | 0.00 | 31,861.00 | 0.00 |
| March, 2023 | 2,71,168.00 | 0.00 | 0.00 | 2,51,903.00 | 1,55,520.00 |
| Total | 10,08,671.00 | 0.00 | 0.00 | 7,99,316.00 | 1,55,520.00 |
| 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 |