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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:-Gavhankund |
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| Opening Balance | 11,18,098.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,153.00 | 0.00 | 0.00 | 41,054.00 | 0.00 |
| May, 2022 | 44,337.20 | 0.00 | 0.00 | 8,82,263.00 | 0.00 |
| June, 2022 | 4,94,466.00 | 0.00 | 0.00 | 3,36,569.00 | 0.00 |
| July, 2022 | 8,07,990.00 | 0.00 | 0.00 | 2,11,156.00 | 0.00 |
| August, 2022 | 35,168.00 | 0.00 | 0.00 | 38,836.00 | 0.00 |
| September, 2022 | 50,774.00 | 0.00 | 0.00 | 1,01,350.00 | 0.00 |
| October, 2022 | 20,680.00 | 0.00 | 0.00 | 57,284.00 | 0.00 |
| November, 2022 | 1,69,341.00 | 0.00 | 0.00 | 83,196.40 | 0.00 |
| December, 2022 | 3,83,240.00 | 0.00 | 0.00 | 71,147.00 | 0.00 |
| Januaury, 2023 | 36,556.00 | 0.00 | 0.00 | 22,855.86 | 0.00 |
| February, 2023 | 1,21,871.00 | 0.00 | 0.00 | 69,547.92 | 0.00 |
| March, 2023 | 3,24,039.00 | 0.00 | 0.00 | 1,29,441.00 | 0.00 |
| Total | 25,98,615.20 | 0.00 | 0.00 | 20,44,700.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |