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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:-Zatamziri |
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| Opening Balance | 19,05,253.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,568.00 | 0.00 | 0.00 | 6,80,451.00 | 0.00 |
| June, 2022 | 3,49,709.00 | 0.00 | 0.00 | 99,365.00 | 0.00 |
| July, 2022 | 17,56,724.00 | 0.00 | 0.00 | 14,45,566.00 | 0.00 |
| August, 2022 | 1,84,935.00 | 0.00 | 0.00 | 1,29,248.00 | 0.00 |
| September, 2022 | 33,492.00 | 0.00 | 0.00 | 58,354.00 | 0.00 |
| October, 2022 | 19,980.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| November, 2022 | 61,275.00 | 0.00 | 0.00 | 51,816.00 | 0.00 |
| December, 2022 | 4,01,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,68,215.00 | 0.00 | 0.00 | 6,38,348.00 | 0.00 |
| February, 2023 | 91,289.00 | 0.00 | 0.00 | 6,25,059.00 | 0.00 |
| March, 2023 | 4,11,987.00 | 0.00 | 0.00 | 76,739.00 | 0.00 |
| Total | 39,43,255.00 | 0.00 | 0.00 | 38,36,546.00 | 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 |