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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:-Tiwsa Ghat |
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| Opening Balance | 10,88,413.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,279.00 | 0.00 |
| May, 2022 | 85,621.00 | 0.00 | 0.00 | 84,119.00 | 0.00 |
| June, 2022 | 3,31,348.00 | 0.00 | 0.00 | 99,300.70 | 0.00 |
| July, 2022 | 4,36,017.00 | 0.00 | 0.00 | 18,370.00 | 0.00 |
| August, 2022 | 88,495.00 | 0.00 | 0.00 | 2,35,859.00 | 0.00 |
| September, 2022 | 2,70,396.00 | 0.00 | 0.00 | 7,46,272.70 | 0.00 |
| October, 2022 | 2,29,124.00 | 0.00 | 0.00 | 1,51,018.00 | 0.00 |
| November, 2022 | 1,66,633.00 | 0.00 | 0.00 | 1,81,247.00 | 0.00 |
| December, 2022 | 5,91,936.00 | 0.00 | 0.00 | 97,351.70 | 0.00 |
| Januaury, 2023 | 62,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,644.00 | 0.00 | 0.00 | 98,015.00 | 0.00 |
| March, 2023 | 6,66,079.00 | 0.00 | 0.00 | 2,04,635.90 | 0.00 |
| Total | 29,65,894.00 | 0.00 | 0.00 | 19,33,468.00 | 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 |