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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:-Bharwadi |
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| Opening Balance | 18,79,966.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,63,560.00 | 0.00 |
| May, 2022 | 1,59,422.00 | 0.00 | 0.00 | 3,28,523.00 | 0.00 |
| June, 2022 | 1,68,671.00 | 0.00 | 0.00 | 53,395.00 | 0.00 |
| July, 2022 | 2,08,596.00 | 0.00 | 0.00 | 30,075.00 | 0.00 |
| August, 2022 | 24,377.00 | 0.00 | 0.00 | 2,42,544.00 | 0.00 |
| September, 2022 | 4,381.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,55,446.00 | 0.00 |
| November, 2022 | 1,00,509.00 | 0.00 | 0.00 | 1,91,692.50 | 0.00 |
| December, 2022 | 3,34,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,106.00 | 0.00 | 0.00 | 43,688.00 | 0.00 |
| February, 2023 | 1,64,580.00 | 0.00 | 0.00 | 1,38,340.00 | 0.00 |
| March, 2023 | 4,28,319.00 | 0.00 | 0.00 | 1,83,243.00 | 0.00 |
| Total | 16,43,420.00 | 0.00 | 0.00 | 19,46,486.50 | 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 |