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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:-Ekdara |
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| Opening Balance | 20,35,755.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,107.00 | 0.00 | 0.00 | 3,74,460.00 | 0.00 |
| May, 2022 | 9,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,64,209.00 | 0.00 | 0.00 | 5,26,135.00 | 0.00 |
| July, 2022 | 3,15,475.00 | 0.00 | 0.00 | 1,89,282.00 | 0.00 |
| August, 2022 | 18,624.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| September, 2022 | 64,863.00 | 0.00 | 0.00 | 7,67,821.00 | 1,50,000.00 |
| October, 2022 | 2,98,359.00 | 0.00 | 0.00 | 3,13,092.00 | 0.00 |
| November, 2022 | 37,597.00 | 0.00 | 0.00 | 26,510.00 | 0.00 |
| December, 2022 | 4,12,668.00 | 0.00 | 0.00 | 27,084.00 | 0.00 |
| Januaury, 2023 | 15,062.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 5,89,152.00 | 0.00 | 0.00 | 5,23,776.00 | 0.00 |
| March, 2023 | 4,03,506.00 | 0.00 | 0.00 | 1,80,971.00 | 0.00 |
| Total | 28,98,535.00 | 0.00 | 0.00 | 29,51,381.00 | 1,50,000.00 |
| 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 |