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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:-Linga |
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| Opening Balance | 22,74,726.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,758.00 | 0.00 | 0.00 | 1,36,063.00 | 0.00 |
| May, 2022 | 7,09,151.00 | 0.00 | 0.00 | 1,97,564.00 | 0.00 |
| June, 2022 | 4,61,351.00 | 0.00 | 0.00 | 2,34,054.00 | 0.00 |
| July, 2022 | 7,38,553.00 | 0.00 | 0.00 | 6,92,090.00 | 0.00 |
| August, 2022 | 5,768.90 | 0.00 | 0.00 | 1,49,688.00 | 0.00 |
| September, 2022 | 4,21,784.00 | 0.00 | 0.00 | 5,98,554.50 | 0.00 |
| October, 2022 | 40,948.00 | 0.00 | 0.00 | 3,37,787.00 | 0.00 |
| November, 2022 | 3,03,689.00 | 0.00 | 0.00 | 49,755.00 | 0.00 |
| December, 2022 | 4,23,573.00 | 0.00 | 0.00 | 3,27,039.00 | 0.00 |
| Januaury, 2023 | 4,27,559.29 | 0.00 | 0.00 | 16,49,318.00 | 0.00 |
| February, 2023 | 1,71,623.00 | 0.00 | 0.00 | 1,98,252.00 | 0.00 |
| March, 2023 | 4,34,664.00 | 0.00 | 0.00 | 2,60,553.00 | 0.00 |
| Total | 42,05,422.19 | 0.00 | 0.00 | 48,30,717.50 | 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 |