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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:-Zolamba |
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| Opening Balance | 14,27,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,720.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,685.00 | 0.00 |
| June, 2022 | 8,355.00 | 0.00 | 0.00 | 1,48,872.00 | 0.00 |
| July, 2022 | 6,73,421.00 | 0.00 | 0.00 | 5,04,658.00 | 0.00 |
| August, 2022 | 46,712.00 | 0.00 | 0.00 | 19,796.00 | 0.00 |
| September, 2022 | 35,981.00 | 0.00 | 0.00 | 2,95,993.00 | 0.00 |
| October, 2022 | 29,821.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 40,737.00 | 0.00 | 0.00 | 87,477.00 | 0.00 |
| December, 2022 | 3,13,906.00 | 0.00 | 0.00 | 26,026.08 | 0.00 |
| Januaury, 2023 | 83,733.00 | 0.00 | 0.00 | 42,033.54 | 0.00 |
| February, 2023 | 34,057.00 | 0.00 | 0.00 | 13,507.08 | 0.00 |
| March, 2023 | 3,64,809.00 | 0.00 | 0.00 | 1,68,132.00 | 0.00 |
| Total | 16,31,532.00 | 0.00 | 0.00 | 13,66,899.70 | 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 |