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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:-Loni |
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| Opening Balance | 90,60,744.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,652.00 | 0.00 | 0.00 | 3,63,779.00 | 0.00 |
| May, 2022 | 5,35,903.00 | 0.00 | 0.00 | 8,05,496.00 | 0.00 |
| June, 2022 | 1,43,629.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| July, 2022 | 25,10,834.00 | 0.00 | 0.00 | 14,30,127.00 | 3,825.00 |
| August, 2022 | 2,04,172.00 | 0.00 | 0.00 | 2,20,987.00 | 0.00 |
| September, 2022 | 3,23,673.00 | 0.00 | 0.00 | 77,710.00 | 0.00 |
| October, 2022 | 2,51,915.00 | 0.00 | 0.00 | 3,48,339.00 | 0.00 |
| November, 2022 | 5,77,620.00 | 0.00 | 0.00 | 1,81,960.00 | 0.00 |
| December, 2022 | 19,93,881.00 | 0.00 | 0.00 | 6,39,169.54 | 0.00 |
| Januaury, 2023 | 6,83,080.00 | 0.00 | 0.00 | 6,99,906.00 | 0.00 |
| February, 2023 | 4,95,890.00 | 0.00 | 0.00 | 40,75,082.00 | 0.00 |
| March, 2023 | 30,55,317.00 | 0.00 | 0.00 | 6,37,320.50 | 0.00 |
| Total | 1,08,53,566.00 | 0.00 | 0.00 | 96,74,476.04 | 3,825.00 |
| 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 |