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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:-Kurali |
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| Opening Balance | 10,01,296.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,176.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| May, 2022 | 44,413.00 | 0.00 | 0.00 | 1,69,668.00 | 0.00 |
| June, 2022 | 2,26,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,18,684.00 | 0.00 | 0.00 | 2,28,530.00 | 0.00 |
| August, 2022 | 54,389.00 | 0.00 | 0.00 | 30,367.00 | 0.00 |
| September, 2022 | 29,138.00 | 0.00 | 0.00 | 34,656.00 | 0.00 |
| October, 2022 | 1,02,565.00 | 0.00 | 0.00 | 96,167.00 | 0.00 |
| November, 2022 | 17,693.00 | 0.00 | 0.00 | 1,68,560.00 | 0.00 |
| December, 2022 | 3,26,416.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| Januaury, 2023 | 77,712.00 | 0.00 | 0.00 | 4,52,197.00 | 0.00 |
| February, 2023 | 3,09,166.00 | 0.00 | 0.00 | 2,53,093.00 | 0.00 |
| March, 2023 | 3,93,638.00 | 0.00 | 0.00 | 4,67,438.00 | 0.00 |
| Total | 20,37,828.00 | 0.00 | 0.00 | 19,84,976.00 | 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 |