|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Malegaon |
|||||
| Opening Balance | 25,08,580.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,85,112.00 | 0.00 | 0.00 | 9,84,019.00 | 0.00 |
| July, 2022 | 2,22,833.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 7,400.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| September, 2022 | 10,642.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| October, 2022 | 1,163.00 | 0.00 | 0.00 | 23,170.00 | 0.00 |
| November, 2022 | 12,101.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
| December, 2022 | 2,75,090.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2023 | 10,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,732.00 | 0.00 | 0.00 | 18,584.00 | 0.00 |
| March, 2023 | 2,19,589.00 | 0.00 | 0.00 | 3,55,445.00 | 0.00 |
| Total | 9,80,252.00 | 0.00 | 0.00 | 15,15,668.00 | 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 |