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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:-Haturna |
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| Opening Balance | 19,99,440.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 520.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2022 | 42,336.00 | 0.00 | 0.00 | 95,822.00 | 0.00 |
| June, 2022 | 3,54,167.00 | 0.00 | 0.00 | 2,06,064.00 | 0.00 |
| July, 2022 | 6,30,525.00 | 0.00 | 0.00 | 7,29,346.00 | 0.00 |
| August, 2022 | 27,251.00 | 0.00 | 0.00 | 1,34,567.00 | 0.00 |
| September, 2022 | 34,032.00 | 0.00 | 0.00 | 3,44,168.00 | 0.00 |
| October, 2022 | 37,607.00 | 0.00 | 0.00 | 1,31,770.00 | 0.00 |
| November, 2022 | 98,403.00 | 0.00 | 0.00 | 72,628.00 | 0.00 |
| December, 2022 | 5,47,885.00 | 0.00 | 0.00 | 73,187.00 | 0.00 |
| Januaury, 2023 | 1,14,534.00 | 0.00 | 0.00 | 62,377.00 | 0.00 |
| February, 2023 | 81,432.00 | 0.00 | 0.00 | 71,442.00 | 0.00 |
| March, 2023 | 7,23,677.00 | 0.00 | 0.00 | 6,87,355.00 | 0.00 |
| Total | 26,92,369.00 | 0.00 | 0.00 | 26,35,726.00 | 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 |