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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:-Nimbhora Delwadi |
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| Opening Balance | 19,88,777.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,811.00 | 0.00 | 0.00 | 53,598.00 | 0.00 |
| May, 2022 | 52,519.00 | 0.00 | 0.00 | 75,752.00 | 0.00 |
| June, 2022 | 2,60,215.00 | 0.00 | 0.00 | 37,818.70 | 0.00 |
| July, 2022 | 2,71,731.00 | 0.00 | 0.00 | 1,88,870.00 | 0.00 |
| August, 2022 | 15,438.00 | 0.00 | 0.00 | 79,324.00 | 0.00 |
| September, 2022 | 44,066.54 | 0.00 | 0.00 | 10,29,775.00 | 3,48,362.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,967.70 | 0.00 |
| November, 2022 | 1,52,509.00 | 0.00 | 0.00 | 22,888.00 | 0.00 |
| December, 2022 | 3,45,726.00 | 0.00 | 0.00 | 9,766.00 | 0.00 |
| Januaury, 2023 | 23,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 52,208.00 | 0.00 | 0.00 | 90,278.00 | 0.00 |
| March, 2023 | 3,05,304.00 | 0.00 | 0.00 | 85,837.00 | 0.00 |
| Total | 16,79,510.54 | 0.00 | 0.00 | 17,72,874.40 | 3,48,362.00 |
| 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 |