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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:-Satnur |
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| Opening Balance | 51,72,187.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,619.00 | 0.00 | 0.00 | 38,830.00 | 0.00 |
| May, 2022 | 64,308.00 | 0.00 | 0.00 | 11,35,077.00 | 0.00 |
| June, 2022 | 4,54,992.00 | 0.00 | 0.00 | 37,275.00 | 0.00 |
| July, 2022 | 5,88,998.00 | 0.00 | 0.00 | 69,630.00 | 0.00 |
| August, 2022 | 1,77,664.00 | 0.00 | 0.00 | 1,67,389.00 | 0.00 |
| September, 2022 | 51,978.00 | 0.00 | 0.00 | 4,97,436.00 | 0.00 |
| October, 2022 | 13,193.00 | 0.00 | 0.00 | 4,51,500.50 | 0.00 |
| November, 2022 | 84,983.00 | 0.00 | 0.00 | 77,139.00 | 0.00 |
| December, 2022 | 7,33,483.00 | 0.00 | 0.00 | 87,488.00 | 0.00 |
| Januaury, 2023 | 37,897.00 | 0.00 | 0.00 | 50,445.00 | 0.00 |
| February, 2023 | 40,970.00 | 0.00 | 0.00 | 36,882.00 | 0.00 |
| March, 2023 | 7,69,523.00 | 0.00 | 0.00 | 1,75,624.00 | 0.00 |
| Total | 30,28,608.00 | 0.00 | 0.00 | 28,24,715.50 | 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 |