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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:-Kachurna |
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| Opening Balance | 8,47,365.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,648.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2022 | 10,949.00 | 0.00 | 0.00 | 20,236.00 | 0.00 |
| June, 2022 | 1,71,768.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| July, 2022 | 1,54,381.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| August, 2022 | 17,171.00 | 0.00 | 0.00 | 41,970.00 | 0.00 |
| September, 2022 | 41,314.00 | 0.00 | 0.00 | 43,921.00 | 0.00 |
| October, 2022 | 3,04,091.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| November, 2022 | 6,296.00 | 0.00 | 0.00 | 3,40,883.00 | 0.00 |
| December, 2022 | 1,84,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 91,984.00 | 0.00 | 0.00 | 7,21,557.00 | 0.00 |
| February, 2023 | 9,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,549.80 | 0.00 | 0.00 | 2,32,537.00 | 0.00 |
| Total | 12,39,218.80 | 0.00 | 0.00 | 14,67,700.00 | 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 |