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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:-Ittamgaon |
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| Opening Balance | 16,19,884.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 317.00 | 0.00 | 0.00 | 99,534.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2022 | 2,70,790.00 | 0.00 | 0.00 | 4,22,754.00 | 0.00 |
| July, 2022 | 13,30,804.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| August, 2022 | 3,350.00 | 0.00 | 0.00 | 11,36,860.00 | 0.00 |
| September, 2022 | 31,045.00 | 0.00 | 0.00 | 58,666.00 | 0.00 |
| October, 2022 | 25,625.00 | 0.00 | 0.00 | 930.00 | 0.00 |
| November, 2022 | 6,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,59,387.00 | 0.00 | 0.00 | 31,112.00 | 0.00 |
| Januaury, 2023 | 15,570.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| February, 2023 | 21,393.00 | 0.00 | 0.00 | 6,525.00 | 0.00 |
| March, 2023 | 9,57,742.00 | 0.00 | 0.00 | 7,84,098.00 | 0.00 |
| Total | 29,22,803.00 | 0.00 | 0.00 | 25,74,119.50 | 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 |