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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:-Bhiwapur |
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| Opening Balance | 39,79,627.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,01,199.00 | 0.00 | 0.00 | 4,55,055.00 | 0.00 |
| June, 2022 | 6,53,598.00 | 0.00 | 0.00 | 6,04,002.00 | 0.00 |
| July, 2022 | 4,65,023.00 | 0.00 | 0.00 | 1,96,797.00 | 0.00 |
| August, 2022 | 57,526.00 | 0.00 | 0.00 | 52,813.00 | 0.00 |
| September, 2022 | 67,425.00 | 0.00 | 0.00 | 59,842.00 | 0.00 |
| October, 2022 | 3,21,003.00 | 0.00 | 0.00 | 15,68,283.00 | 0.00 |
| November, 2022 | 2,11,650.00 | 0.00 | 0.00 | 1,31,787.00 | 0.00 |
| December, 2022 | 7,44,284.00 | 0.00 | 0.00 | 2,75,869.00 | 0.00 |
| Januaury, 2023 | 54,690.00 | 0.00 | 0.00 | 1,23,812.00 | 0.00 |
| February, 2023 | 80,957.00 | 0.00 | 0.00 | 3,50,979.00 | 0.00 |
| March, 2023 | 17,59,994.00 | 0.00 | 0.00 | 24,24,104.00 | 0.00 |
| Total | 54,17,349.00 | 0.00 | 0.00 | 62,43,343.00 | 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 |