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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:-Morchund |
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| Opening Balance | 11,84,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,750.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| May, 2022 | 38,480.00 | 0.00 | 0.00 | 6,36,929.00 | 0.00 |
| June, 2022 | 1,93,942.00 | 0.00 | 0.00 | 3,093.00 | 0.00 |
| July, 2022 | 2,34,747.00 | 0.00 | 0.00 | 44,521.00 | 0.00 |
| August, 2022 | 17,271.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2022 | 17,894.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| October, 2022 | 35,060.00 | 0.00 | 0.00 | 61,780.00 | 0.00 |
| November, 2022 | 1,13,621.00 | 0.00 | 0.00 | 18,024.00 | 0.00 |
| December, 2022 | 3,33,560.00 | 0.00 | 0.00 | 1,27,528.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2023 | 20,491.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| March, 2023 | 7,40,583.00 | 0.00 | 0.00 | 6,00,396.90 | 0.00 |
| Total | 17,55,399.00 | 0.00 | 0.00 | 15,95,770.90 | 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 |