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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:-Satargaon |
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| Opening Balance | 22,10,547.08 | ||||
| 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 | 17,880.00 | 0.00 |
| June, 2022 | 3,02,183.00 | 0.00 | 0.00 | 80,482.00 | 0.00 |
| July, 2022 | 3,54,410.00 | 0.00 | 0.00 | 1,91,403.00 | 0.00 |
| August, 2022 | 83,437.00 | 0.00 | 0.00 | 47,499.00 | 0.00 |
| September, 2022 | 11,825.00 | 0.00 | 0.00 | 52,472.00 | 0.00 |
| October, 2022 | 28,684.00 | 0.00 | 0.00 | 41,578.00 | 0.00 |
| November, 2022 | 10,711.00 | 0.00 | 0.00 | 1,08,888.00 | 0.00 |
| December, 2022 | 4,51,532.00 | 0.00 | 0.00 | 31,198.00 | 0.00 |
| Januaury, 2023 | 53,631.00 | 0.00 | 0.00 | 1,84,860.00 | 0.00 |
| February, 2023 | 44,007.00 | 0.00 | 0.00 | 61,130.00 | 0.00 |
| March, 2023 | 5,52,642.00 | 0.00 | 0.00 | 2,56,945.50 | 0.00 |
| Total | 18,93,062.00 | 0.00 | 0.00 | 10,74,335.50 | 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 |