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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:-Palwadi |
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| Opening Balance | 10,37,605.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,240.00 | 0.00 | 0.00 | 32,796.00 | 0.00 |
| May, 2022 | 5,52,402.00 | 0.00 | 0.00 | 58,074.00 | 0.00 |
| June, 2022 | 1,95,614.00 | 0.00 | 0.00 | 11,243.00 | 0.00 |
| July, 2022 | 2,15,918.00 | 0.00 | 0.00 | 74,775.00 | 0.00 |
| August, 2022 | 6,400.00 | 0.00 | 0.00 | 48,329.00 | 0.00 |
| September, 2022 | 26,182.00 | 0.00 | 0.00 | 4,19,859.00 | 0.00 |
| October, 2022 | 10,029.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 93,077.00 | 0.00 | 0.00 | 87,260.00 | 0.00 |
| December, 2022 | 2,77,180.00 | 0.00 | 0.00 | 99,935.00 | 0.00 |
| Januaury, 2023 | 11,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,859.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2023 | 2,21,004.00 | 0.00 | 0.00 | 29,974.00 | 0.00 |
| Total | 16,31,184.00 | 0.00 | 0.00 | 8,83,745.00 | 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 |