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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:-Anakwadi |
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| Opening Balance | 14,01,868.16 | ||||
| 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 | 6,22,386.00 | 2,16,193.00 |
| July, 2022 | 5,11,481.00 | 0.00 | 0.00 | 3,01,883.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2022 | 670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,04,778.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,74,863.00 | 0.00 | 0.00 | 9,14,611.00 | 0.00 |
| March, 2023 | 2,10,449.00 | 0.00 | 0.00 | 56,416.00 | 0.00 |
| Total | 12,02,241.00 | 0.00 | 0.00 | 21,33,696.00 | 2,16,193.00 |
| 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 |