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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:-Shahapur |
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| Opening Balance | 38,37,988.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,91,055.00 | 0.00 | 0.00 | 5,72,959.00 | 0.00 |
| May, 2022 | 5,43,692.00 | 0.00 | 0.00 | 1,02,980.00 | 0.00 |
| June, 2022 | 6,52,423.00 | 0.00 | 0.00 | 1,32,627.00 | 0.00 |
| July, 2022 | 5,86,610.00 | 0.00 | 0.00 | 6,28,700.00 | 0.00 |
| August, 2022 | 27,604.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| September, 2022 | 3,52,021.00 | 0.00 | 0.00 | 3,24,081.00 | 0.00 |
| October, 2022 | 24,481.00 | 0.00 | 0.00 | 25,221.00 | 0.00 |
| November, 2022 | 56,022.00 | 0.00 | 0.00 | 1,76,489.00 | 0.00 |
| December, 2022 | 7,43,820.00 | 0.00 | 0.00 | 68,981.00 | 0.00 |
| Januaury, 2023 | 53,636.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
| February, 2023 | 45,834.00 | 0.00 | 0.00 | 47,571.00 | 0.00 |
| March, 2023 | 6,85,114.00 | 0.00 | 0.00 | 1,61,861.00 | 0.00 |
| Total | 42,62,312.00 | 0.00 | 0.00 | 23,14,650.00 | 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 |