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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:-Dapori Khurd |
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| Opening Balance | 9,49,463.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,274.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,113.00 | 0.00 |
| June, 2022 | 2,27,127.00 | 0.00 | 0.00 | 1,26,217.00 | 0.00 |
| July, 2022 | 1,56,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 408.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2022 | 11,875.00 | 0.00 | 0.00 | 24,049.50 | 0.00 |
| October, 2022 | 12,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,21,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,94,823.00 | 0.00 | 0.00 | 10,236.00 | 0.00 |
| Total | 9,59,578.00 | 0.00 | 0.00 | 2,82,289.50 | 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 |