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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:-Marda |
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| Opening Balance | 23,35,098.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,916.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,81,222.00 | 0.00 |
| June, 2022 | 2,66,400.00 | 0.00 | 0.00 | 41,182.70 | 0.00 |
| July, 2022 | 3,50,363.00 | 0.00 | 0.00 | 70,384.00 | 0.00 |
| August, 2022 | 3,05,158.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| September, 2022 | 17,846.00 | 0.00 | 0.00 | 3,00,730.00 | 0.00 |
| October, 2022 | 1,12,279.00 | 0.00 | 0.00 | 1,17,169.00 | 0.00 |
| November, 2022 | 1,03,156.00 | 0.00 | 0.00 | 1,07,139.00 | 0.00 |
| December, 2022 | 4,33,611.00 | 0.00 | 0.00 | 54,836.00 | 0.00 |
| Januaury, 2023 | 44,625.00 | 0.00 | 0.00 | 9,37,804.00 | 0.00 |
| February, 2023 | 1,08,412.10 | 0.00 | 0.00 | 68,686.00 | 0.00 |
| March, 2023 | 4,62,323.00 | 0.00 | 0.00 | 3,96,280.00 | 0.00 |
| Total | 22,04,173.10 | 0.00 | 0.00 | 29,42,948.70 | 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 |