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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:-Waghal |
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| Opening Balance | 16,34,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,959.00 | 0.00 | 0.00 | 3,72,235.00 | 0.00 |
| May, 2022 | 4,74,149.00 | 0.00 | 0.00 | 4,66,266.00 | 0.00 |
| June, 2022 | 1,49,720.00 | 0.00 | 0.00 | 1,57,321.00 | 0.00 |
| July, 2022 | 3,39,499.00 | 0.00 | 0.00 | 1,50,966.00 | 0.00 |
| August, 2022 | 9,291.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| September, 2022 | 63,119.00 | 0.00 | 0.00 | 1,07,963.00 | 13,874.00 |
| October, 2022 | 14,047.00 | 0.00 | 0.00 | 4,37,887.00 | 0.00 |
| November, 2022 | 6,955.00 | 0.00 | 0.00 | 53,118.00 | 0.00 |
| December, 2022 | 2,44,611.00 | 0.00 | 0.00 | 9,570.00 | 0.00 |
| Januaury, 2023 | 9,43,632.00 | 0.00 | 0.00 | 9,47,503.00 | 0.00 |
| February, 2023 | 1,38,138.00 | 0.00 | 0.00 | 17,070.00 | 0.00 |
| March, 2023 | 2,95,020.00 | 0.00 | 0.00 | 1,67,750.00 | 0.00 |
| Total | 30,60,140.00 | 0.00 | 0.00 | 29,12,319.00 | 13,874.00 |
| 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 |