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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:-Surali |
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| Opening Balance | 22,63,314.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,74,545.00 | 0.00 | 0.00 | 13,60,680.00 | 0.00 |
| May, 2022 | 27,708.00 | 0.00 | 0.00 | 4,40,968.00 | 0.00 |
| June, 2022 | 5,83,247.00 | 0.00 | 0.00 | 3,830.00 | 0.00 |
| July, 2022 | 14,09,606.00 | 0.00 | 0.00 | 2,07,602.00 | 0.00 |
| August, 2022 | 8,328.00 | 0.00 | 0.00 | 8,90,570.00 | 0.00 |
| September, 2022 | 60,913.00 | 0.00 | 0.00 | 94,977.00 | 0.00 |
| October, 2022 | 4,84,398.00 | 0.00 | 0.00 | 7,40,870.00 | 0.00 |
| November, 2022 | 75,483.00 | 0.00 | 0.00 | 40,438.00 | 0.00 |
| December, 2022 | 6,14,458.00 | 0.00 | 0.00 | 97,656.00 | 0.00 |
| Januaury, 2023 | 38,990.00 | 0.00 | 0.00 | 2,29,519.00 | 0.00 |
| February, 2023 | 83,208.00 | 0.00 | 0.00 | 7,45,653.00 | 0.00 |
| March, 2023 | 8,43,187.00 | 0.00 | 0.00 | 1,44,660.00 | 0.00 |
| Total | 54,04,071.00 | 0.00 | 0.00 | 49,97,423.00 | 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 |