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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:-Malkhed |
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| Opening Balance | 18,33,398.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,16,112.00 | 0.00 | 0.00 | 10,124.40 | 0.00 |
| May, 2022 | 37,275.00 | 0.00 | 0.00 | 3,56,169.40 | 0.00 |
| June, 2022 | 1,88,433.00 | 0.00 | 0.00 | 61,927.00 | 0.00 |
| July, 2022 | 4,76,835.00 | 0.00 | 0.00 | 6,17,611.80 | 0.00 |
| August, 2022 | 85,062.00 | 0.00 | 0.00 | 4,10,399.70 | 0.00 |
| September, 2022 | 2,78,324.00 | 0.00 | 0.00 | 4,55,720.90 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| November, 2022 | 80,485.00 | 0.00 | 0.00 | 90,544.00 | 0.00 |
| December, 2022 | 3,10,498.00 | 0.00 | 0.00 | 4,023.60 | 0.00 |
| Januaury, 2023 | 31,957.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| February, 2023 | 1,99,167.00 | 0.00 | 0.00 | 45,393.30 | 0.00 |
| March, 2023 | 4,05,338.00 | 0.00 | 0.00 | 4,07,161.74 | 0.00 |
| Total | 23,16,686.00 | 0.00 | 0.00 | 25,56,575.84 | 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 |