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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:-Isapur |
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| Opening Balance | 11,75,795.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,779.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| May, 2022 | 8,182.00 | 0.00 | 0.00 | 31,632.00 | 0.00 |
| June, 2022 | 1,28,430.00 | 0.00 | 0.00 | 13,790.00 | 0.00 |
| July, 2022 | 1,95,510.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| August, 2022 | 20,767.00 | 0.00 | 0.00 | 33,920.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 1,541.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 2,44,132.00 | 0.00 |
| November, 2022 | 1,52,820.00 | 0.00 | 0.00 | 2,02,015.00 | 0.00 |
| December, 2022 | 2,26,511.00 | 0.00 | 0.00 | 1,35,330.00 | 0.00 |
| Januaury, 2023 | 1,836.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 1,968.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
| March, 2023 | 2,75,315.00 | 0.00 | 0.00 | 27,694.00 | 0.00 |
| Total | 10,21,618.00 | 0.00 | 0.00 | 7,54,324.00 | 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 |