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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:-Mozri |
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| Opening Balance | 23,33,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,375.00 | 0.00 | 0.00 | 2,11,979.00 | 0.00 |
| May, 2022 | 1,44,895.00 | 0.00 | 0.00 | 11,30,567.00 | 0.00 |
| June, 2022 | 6,72,544.00 | 0.00 | 0.00 | 1,25,408.00 | 0.00 |
| July, 2022 | 9,10,581.00 | 0.00 | 0.00 | 3,16,283.00 | 0.00 |
| August, 2022 | 2,79,529.00 | 0.00 | 0.00 | 3,01,076.00 | 0.00 |
| September, 2022 | 1,11,112.00 | 0.00 | 0.00 | 97,620.00 | 0.00 |
| October, 2022 | 47,688.00 | 0.00 | 0.00 | 19,14,915.00 | 0.00 |
| November, 2022 | 8,64,092.00 | 0.00 | 0.00 | 7,41,046.00 | 0.00 |
| December, 2022 | 9,81,413.00 | 0.00 | 0.00 | 2,37,484.50 | 0.00 |
| Januaury, 2023 | 1,55,933.00 | 0.00 | 0.00 | 2,37,855.00 | 0.00 |
| February, 2023 | 2,09,300.00 | 0.00 | 0.00 | 93,780.00 | 0.00 |
| March, 2023 | 7,82,872.00 | 0.00 | 0.00 | 2,14,541.00 | 0.00 |
| Total | 52,32,334.00 | 0.00 | 0.00 | 56,22,554.50 | 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 |