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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:-Wadala |
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| Opening Balance | 5,39,108.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,520.00 | 0.00 | 0.00 | 34,638.00 | 0.00 |
| May, 2022 | 23,156.00 | 0.00 | 0.00 | 23,725.00 | 0.00 |
| June, 2022 | 1,30,243.00 | 0.00 | 0.00 | 1,98,152.00 | 0.00 |
| July, 2022 | 1,73,660.00 | 0.00 | 0.00 | 1,48,972.00 | 0.00 |
| August, 2022 | 4,926.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| September, 2022 | 43,697.00 | 0.00 | 0.00 | 63,218.00 | 0.00 |
| October, 2022 | 3,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,658.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| December, 2022 | 2,12,947.00 | 0.00 | 0.00 | 29,597.00 | 0.00 |
| Januaury, 2023 | 96,803.00 | 0.00 | 0.00 | 49,594.00 | 0.00 |
| February, 2023 | 84,297.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2023 | 2,82,611.00 | 0.00 | 0.00 | 1,19,976.50 | 0.00 |
| Total | 11,13,872.00 | 0.00 | 0.00 | 7,45,802.50 | 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 |