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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:-Porgavhan |
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| Opening Balance | 12,51,410.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,991.00 | 0.00 | 0.00 | 2,23,143.00 | 0.00 |
| June, 2022 | 95,377.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| July, 2022 | 1,39,472.00 | 0.00 | 0.00 | 8,220.00 | 0.00 |
| August, 2022 | 47,570.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,454.00 | 0.00 | 0.00 | 5,60,749.00 | 0.00 |
| November, 2022 | 33,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,18,429.00 | 0.00 | 0.00 | 1,07,191.00 | 0.00 |
| Januaury, 2023 | 8,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,746.00 | 0.00 | 0.00 | 46,190.00 | 0.00 |
| March, 2023 | 2,27,350.00 | 0.00 | 0.00 | 1,18,381.00 | 0.00 |
| Total | 8,60,106.00 | 0.00 | 0.00 | 11,23,524.00 | 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 |