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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:-Pusla |
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| Opening Balance | 84,68,792.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,95,671.45 | 0.00 | 0.00 | 10,91,147.00 | 0.00 |
| May, 2022 | 2,49,559.00 | 0.00 | 0.00 | 13,32,033.00 | 0.00 |
| June, 2022 | 16,86,980.00 | 0.00 | 0.00 | 50,360.00 | 0.00 |
| July, 2022 | 38,72,829.00 | 0.00 | 0.00 | 14,02,589.90 | 0.00 |
| August, 2022 | 3,58,706.00 | 0.00 | 0.00 | 3,39,883.00 | 0.00 |
| September, 2022 | 12,16,789.00 | 0.00 | 0.00 | 14,11,832.80 | 0.00 |
| October, 2022 | 2,06,510.00 | 0.00 | 0.00 | 1,61,147.00 | 0.00 |
| November, 2022 | 2,60,471.00 | 0.00 | 0.00 | 17,85,579.00 | 0.00 |
| December, 2022 | 23,60,717.00 | 0.00 | 0.00 | 2,62,380.00 | 0.00 |
| Januaury, 2023 | 4,66,498.00 | 0.00 | 0.00 | 66,59,778.00 | 5,11,717.00 |
| February, 2023 | 2,60,348.00 | 0.00 | 0.00 | 2,33,398.00 | 0.00 |
| March, 2023 | 15,36,536.00 | 0.00 | 0.00 | 28,25,869.00 | 5,50,783.00 |
| Total | 1,36,71,614.45 | 0.00 | 0.00 | 1,75,55,996.70 | 10,62,500.00 |
| 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 |