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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:-Durgwada |
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| Opening Balance | 9,96,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,837.00 | 0.00 | 0.00 | 16,204.00 | 0.00 |
| May, 2022 | 1,380.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| June, 2022 | 1,47,513.00 | 0.00 | 0.00 | 6,31,490.00 | 0.00 |
| July, 2022 | 1,84,835.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| August, 2022 | 8,331.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| September, 2022 | 19,224.00 | 0.00 | 0.00 | 7,647.50 | 0.00 |
| October, 2022 | 23,903.00 | 0.00 | 0.00 | 27,764.00 | 0.00 |
| November, 2022 | 3,18,200.00 | 0.00 | 0.00 | 2,93,904.00 | 0.00 |
| December, 2022 | 3,91,534.00 | 0.00 | 0.00 | 2,54,824.40 | 0.00 |
| Januaury, 2023 | 10,788.00 | 0.00 | 0.00 | 41,045.00 | 0.00 |
| February, 2023 | 13,362.00 | 0.00 | 0.00 | 2,555.00 | 0.00 |
| March, 2023 | 1,81,523.00 | 0.00 | 0.00 | 2,00,602.00 | 0.00 |
| Total | 13,07,430.00 | 0.00 | 0.00 | 14,98,185.90 | 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 |