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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:-Gadegaon |
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| Opening Balance | 7,08,201.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,247.00 | 0.00 | 0.00 | 42,125.00 | 0.00 |
| May, 2022 | 1,75,408.00 | 0.00 | 0.00 | 4,80,221.00 | 0.00 |
| June, 2022 | 2,25,064.00 | 0.00 | 0.00 | 24,985.00 | 0.00 |
| July, 2022 | 4,58,879.00 | 0.00 | 0.00 | 1,11,926.00 | 0.00 |
| August, 2022 | 12,784.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
| September, 2022 | 61,574.00 | 0.00 | 0.00 | 53,739.00 | 0.00 |
| October, 2022 | 10,284.00 | 0.00 | 0.00 | 1,21,171.00 | 0.00 |
| November, 2022 | 37,506.00 | 0.00 | 0.00 | 2,08,391.00 | 0.00 |
| December, 2022 | 4,84,179.00 | 0.00 | 0.00 | 98,710.00 | 0.00 |
| Januaury, 2023 | 1,00,268.00 | 0.00 | 0.00 | 1,08,469.00 | 0.00 |
| February, 2023 | 1,00,045.00 | 0.00 | 0.00 | 3,70,864.00 | 0.00 |
| March, 2023 | 4,04,135.00 | 0.00 | 0.00 | 1,70,356.00 | 0.00 |
| Total | 20,84,373.00 | 0.00 | 0.00 | 18,19,077.00 | 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 |