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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:-Goregaon |
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| Opening Balance | 5,75,734.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 200.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| May, 2022 | 100.00 | 0.00 | 0.00 | 38,039.00 | 0.00 |
| June, 2022 | 1,62,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,83,201.00 | 0.00 | 0.00 | 49,247.20 | 0.00 |
| August, 2022 | 2,052.00 | 0.00 | 0.00 | 2,38,257.00 | 0.00 |
| September, 2022 | 66,771.00 | 0.00 | 0.00 | 14,709.00 | 0.00 |
| October, 2022 | 3,101.00 | 0.00 | 0.00 | 44,163.40 | 0.00 |
| November, 2022 | 19,968.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2022 | 2,99,039.00 | 0.00 | 0.00 | 15,535.40 | 0.00 |
| Januaury, 2023 | 60,943.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| February, 2023 | 16,001.00 | 0.00 | 0.00 | 15,077.00 | 0.00 |
| March, 2023 | 4,13,655.00 | 0.00 | 0.00 | 2,09,004.80 | 0.00 |
| Total | 13,27,075.00 | 0.00 | 0.00 | 6,93,032.80 | 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 |