|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Karajgaon |
|||||
| Opening Balance | 10,08,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5.00 | 0.00 | 0.00 | 53,566.00 | 0.00 |
| May, 2022 | 5,500.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
| June, 2022 | 79,562.00 | 0.00 | 0.00 | 2,81,769.00 | 13,600.00 |
| July, 2022 | 1,06,071.00 | 0.00 | 0.00 | 13,830.00 | 0.00 |
| August, 2022 | 1,619.00 | 0.00 | 0.00 | 9,608.00 | 0.00 |
| September, 2022 | 19,248.00 | 0.00 | 0.00 | 12,665.00 | 0.00 |
| October, 2022 | 1,820.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| November, 2022 | 72,581.00 | 0.00 | 0.00 | 20,066.00 | 0.00 |
| December, 2022 | 1,71,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 699.00 | 0.00 | 0.00 | 29,698.00 | 0.00 |
| March, 2023 | 1,92,071.00 | 0.00 | 0.00 | 46,569.00 | 0.00 |
| Total | 6,56,398.00 | 0.00 | 0.00 | 4,89,151.00 | 13,600.00 |
| 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 |