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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:-Tiwsa,Village Panchayat & Equivalent:-Akhatwada |
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| Opening Balance | 18,97,339.49 | ||||
| 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 | 1,18,525.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| July, 2022 | 1,57,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,92,283.00 | 0.00 |
| October, 2022 | 5,088.00 | 0.00 | 0.00 | 7,834.00 | 0.00 |
| November, 2022 | 12,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,04,259.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| March, 2023 | 1,46,465.00 | 0.00 | 0.00 | 19,559.00 | 0.00 |
| Total | 6,64,446.00 | 0.00 | 0.00 | 11,76,226.00 | 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 |