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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:-Sawangi |
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| Opening Balance | 28,59,152.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,098.00 | 0.00 |
| May, 2022 | 1,21,688.00 | 0.00 | 0.00 | 7,03,249.00 | 0.00 |
| June, 2022 | 4,67,137.00 | 0.00 | 0.00 | 55,673.00 | 0.00 |
| July, 2022 | 9,22,224.00 | 0.00 | 0.00 | 7,95,275.00 | 0.00 |
| August, 2022 | 1,90,536.00 | 0.00 | 0.00 | 7,16,234.00 | 0.00 |
| September, 2022 | 1,21,516.00 | 0.00 | 0.00 | 2,79,213.00 | 0.00 |
| October, 2022 | 65,969.00 | 0.00 | 0.00 | 3,12,887.00 | 0.00 |
| November, 2022 | 10,95,686.00 | 0.00 | 0.00 | 9,40,550.00 | 0.00 |
| December, 2022 | 6,65,432.00 | 0.00 | 0.00 | 1,55,912.00 | 0.00 |
| Januaury, 2023 | 1,73,692.00 | 0.00 | 0.00 | 1,72,232.00 | 0.00 |
| February, 2023 | 3,18,599.00 | 0.00 | 0.00 | 5,01,550.00 | 0.00 |
| March, 2023 | 8,71,125.00 | 0.00 | 0.00 | 3,32,104.00 | 0.00 |
| Total | 50,13,604.00 | 0.00 | 0.00 | 51,77,977.00 | 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 |