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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:-Udapur |
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| Opening Balance | 11,32,331.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,059.00 | 0.00 | 0.00 | 41,062.00 | 0.00 |
| May, 2022 | 26,430.00 | 0.00 | 0.00 | 40,255.00 | 0.00 |
| June, 2022 | 1,14,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,99,120.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2022 | 57,002.00 | 0.00 | 0.00 | 78,901.00 | 0.00 |
| September, 2022 | 30,349.00 | 0.00 | 0.00 | 70,558.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 6,78,190.00 | 0.00 |
| November, 2022 | 6,593.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2022 | 2,25,131.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| Januaury, 2023 | 75,140.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2023 | 13,688.00 | 0.00 | 0.00 | 21,441.00 | 0.00 |
| March, 2023 | 2,08,650.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| Total | 9,64,749.00 | 0.00 | 0.00 | 10,60,807.00 | 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 |