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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:-Isambri |
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| Opening Balance | 13,03,310.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,100.00 | 0.00 | 0.00 | 12,764.00 | 0.00 |
| May, 2022 | 39,059.00 | 0.00 | 0.00 | 3,04,198.00 | 0.00 |
| June, 2022 | 3,923.00 | 0.00 | 0.00 | 42,024.00 | 0.00 |
| July, 2022 | 3,15,878.00 | 0.00 | 0.00 | 36,634.00 | 0.00 |
| August, 2022 | 4,001.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2022 | 39,699.00 | 0.00 | 0.00 | 2,37,477.00 | 0.00 |
| October, 2022 | 6,616.00 | 0.00 | 0.00 | 3,89,145.00 | 0.00 |
| November, 2022 | 1,31,054.00 | 0.00 | 0.00 | 32,915.00 | 0.00 |
| December, 2022 | 2,27,986.00 | 0.00 | 0.00 | 1,35,274.00 | 0.00 |
| Januaury, 2023 | 17,038.00 | 0.00 | 0.00 | 5,895.00 | 0.00 |
| February, 2023 | 30,286.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| March, 2023 | 2,60,809.00 | 0.00 | 0.00 | 1,74,654.00 | 0.00 |
| Total | 10,94,449.00 | 0.00 | 0.00 | 13,76,530.00 | 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 |