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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:-Wathoda |
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| Opening Balance | 31,43,738.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,088.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| May, 2022 | 3,61,484.00 | 0.00 | 0.00 | 4,69,388.00 | 0.00 |
| June, 2022 | 4,02,280.00 | 0.00 | 0.00 | 4,87,820.00 | 0.00 |
| July, 2022 | 8,59,147.00 | 0.00 | 0.00 | 5,60,136.72 | 0.00 |
| August, 2022 | 23,215.00 | 0.00 | 0.00 | 91,930.40 | 0.00 |
| September, 2022 | 33,326.00 | 0.00 | 0.00 | 3,99,970.00 | 0.00 |
| October, 2022 | 91,352.20 | 0.00 | 0.00 | 74,769.40 | 0.00 |
| November, 2022 | 1,51,327.00 | 0.00 | 0.00 | 91,130.00 | 0.00 |
| December, 2022 | 6,71,327.00 | 0.00 | 0.00 | 1,01,795.00 | 0.00 |
| Januaury, 2023 | 2,26,458.00 | 0.00 | 0.00 | 8,70,818.00 | 0.00 |
| February, 2023 | 1,75,468.00 | 0.00 | 0.00 | 8,63,318.52 | 0.00 |
| March, 2023 | 6,14,098.20 | 0.00 | 0.00 | 2,87,197.70 | 0.00 |
| Total | 36,60,570.40 | 0.00 | 0.00 | 43,45,573.74 | 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 |