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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:-Ghorad |
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| Opening Balance | 10,09,190.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,692.00 | 0.00 | 0.00 | 20,810.00 | 0.00 |
| May, 2022 | 4,974.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 3,41,513.00 | 0.00 | 0.00 | 2,53,892.00 | 0.00 |
| July, 2022 | 2,31,506.00 | 0.00 | 0.00 | 1,72,849.00 | 0.00 |
| August, 2022 | 40,552.00 | 0.00 | 0.00 | 68,707.60 | 0.00 |
| September, 2022 | 16,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,306.00 | 0.00 | 0.00 | 4,63,400.00 | 0.00 |
| November, 2022 | 40,733.00 | 0.00 | 0.00 | 56,510.00 | 0.00 |
| December, 2022 | 3,05,775.00 | 0.00 | 0.00 | 55,377.00 | 0.00 |
| Januaury, 2023 | 23,400.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| February, 2023 | 68,788.00 | 0.00 | 0.00 | 41,802.00 | 0.00 |
| March, 2023 | 3,82,635.00 | 0.00 | 0.00 | 96,688.00 | 0.00 |
| Total | 15,00,036.00 | 0.00 | 0.00 | 12,71,635.60 | 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 |