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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:-Jarud |
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| Opening Balance | 1,32,84,804.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,79,284.00 | 0.00 | 0.00 | 12,55,534.00 | 0.00 |
| May, 2022 | 2,73,601.00 | 0.00 | 0.00 | 12,89,582.00 | 0.00 |
| June, 2022 | 6,88,737.00 | 0.00 | 0.00 | 23,56,326.60 | 0.00 |
| July, 2022 | 33,30,089.00 | 0.00 | 0.00 | 4,75,353.00 | 0.00 |
| August, 2022 | 6,10,259.00 | 0.00 | 0.00 | 4,70,361.00 | 0.00 |
| September, 2022 | 3,01,538.00 | 0.00 | 0.00 | 17,11,962.80 | 0.00 |
| October, 2022 | 2,07,474.00 | 0.00 | 0.00 | 15,28,069.80 | 0.00 |
| November, 2022 | 2,13,499.00 | 0.00 | 0.00 | 3,13,939.00 | 0.00 |
| December, 2022 | 24,53,684.00 | 0.00 | 0.00 | 3,84,616.80 | 0.00 |
| Januaury, 2023 | 1,13,006.00 | 0.00 | 0.00 | 9,85,001.00 | 0.00 |
| February, 2023 | 10,94,040.92 | 0.00 | 0.00 | 7,94,102.00 | 0.00 |
| March, 2023 | 27,38,897.00 | 0.00 | 0.00 | 19,70,004.40 | 0.00 |
| Total | 1,37,04,108.92 | 0.00 | 0.00 | 1,35,34,852.40 | 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 |