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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 |
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| Opening Balance | 12,45,24,684.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,00,066.00 | 0.00 | 0.00 | 53,95,178.00 | 0.00 |
| August, 2022 | 28,29,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,97,049.00 | 5,05,122.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,19,361.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,023.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,09,255.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,99,011.00 | 4,36,500.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,57,508.00 | 56,112.00 |
| Total | 48,29,885.00 | 0.00 | 0.00 | 1,44,05,085.00 | 9,97,734.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 7:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |