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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:-Borda |
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| Opening Balance | 9,05,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,094.00 | 0.00 | 0.00 | 55,562.00 | 0.00 |
| May, 2022 | 79,390.00 | 0.00 | 0.00 | 6,01,077.90 | 0.00 |
| June, 2022 | 3,87,876.00 | 0.00 | 0.00 | 2,34,809.00 | 0.00 |
| July, 2022 | 2,13,533.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| August, 2022 | 15,455.00 | 0.00 | 0.00 | 16,719.00 | 0.00 |
| September, 2022 | 88,958.00 | 0.00 | 0.00 | 1,66,182.00 | 0.00 |
| October, 2022 | 30,448.00 | 0.00 | 0.00 | 3,21,733.00 | 0.00 |
| November, 2022 | 1,16,103.00 | 0.00 | 0.00 | 37,079.40 | 0.00 |
| December, 2022 | 2,84,857.00 | 0.00 | 0.00 | 58,516.00 | 0.00 |
| Januaury, 2023 | 6,174.00 | 0.00 | 0.00 | 38,568.20 | 0.00 |
| February, 2023 | 26,460.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| March, 2023 | 2,27,470.00 | 0.00 | 0.00 | 3,17,778.00 | 0.00 |
| Total | 14,79,818.00 | 0.00 | 0.00 | 18,72,513.30 | 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 |