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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:-Shingori |
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| Opening Balance | 9,00,640.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 158.00 | 0.00 | 0.00 | 9,45,225.00 | 3,75,721.00 |
| May, 2022 | 2,73,522.00 | 0.00 | 0.00 | 6,11,237.00 | 5,48,504.00 |
| June, 2022 | 2,48,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,29,670.00 | 0.00 | 0.00 | 59,537.00 | 0.00 |
| August, 2022 | 4,395.00 | 0.00 | 0.00 | 25,817.00 | 0.00 |
| September, 2022 | 16,606.00 | 0.00 | 0.00 | 11,063.00 | 0.00 |
| October, 2022 | 9,466.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| November, 2022 | 66,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,10,443.00 | 0.00 | 0.00 | 54,911.00 | 0.00 |
| Januaury, 2023 | 30,161.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2023 | 19,005.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| March, 2023 | 2,92,661.00 | 0.00 | 0.00 | 1,44,447.50 | 0.00 |
| Total | 15,01,361.00 | 0.00 | 0.00 | 18,80,237.50 | 9,24,225.00 |
| 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 |