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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:-Nandgaon |
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| Opening Balance | 6,51,254.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,64,964.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| June, 2022 | 1,03,085.00 | 0.00 | 0.00 | 8,22,897.00 | 0.00 |
| July, 2022 | 4,30,846.00 | 0.00 | 0.00 | 3,08,243.00 | 0.00 |
| August, 2022 | 25,847.00 | 0.00 | 0.00 | 41,278.00 | 0.00 |
| September, 2022 | 26,447.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| October, 2022 | 22,212.00 | 0.00 | 0.00 | 8,398.00 | 0.00 |
| November, 2022 | 1,04,921.00 | 0.00 | 0.00 | 40,105.00 | 0.00 |
| December, 2022 | 1,67,034.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| Januaury, 2023 | 19,039.00 | 0.00 | 0.00 | 19,876.00 | 0.00 |
| February, 2023 | 53,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,583.00 | 0.00 | 0.00 | 1,61,433.00 | 0.00 |
| Total | 18,69,078.00 | 0.00 | 0.00 | 14,79,970.00 | 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 |