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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:-Diwankheda |
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| Opening Balance | 9,86,620.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,767.00 | 0.00 | 0.00 | 2,37,126.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,024.00 | 0.00 |
| June, 2022 | 1,45,176.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| July, 2022 | 1,90,460.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2022 | 166.00 | 0.00 | 0.00 | 6,877.00 | 0.00 |
| September, 2022 | 5,492.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| October, 2022 | 22,619.00 | 0.00 | 0.00 | 19,747.00 | 0.00 |
| November, 2022 | 21,563.00 | 0.00 | 0.00 | 2,845.00 | 0.00 |
| December, 2022 | 2,64,455.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| Januaury, 2023 | 31,851.00 | 0.00 | 0.00 | 31,963.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 4,84,622.00 | 0.00 | 0.00 | 5,26,180.00 | 0.00 |
| Total | 13,38,171.00 | 0.00 | 0.00 | 9,61,201.00 | 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 |