|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Shendurjana Bk. |
|||||
| Opening Balance | 22,22,027.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,133.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| May, 2022 | 1,50,934.00 | 0.00 | 0.00 | 7,68,714.00 | 0.00 |
| June, 2022 | 3,38,298.00 | 0.00 | 0.00 | 6,41,990.00 | 0.00 |
| July, 2022 | 3,96,107.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 32,461.00 | 0.00 | 0.00 | 62,094.00 | 0.00 |
| September, 2022 | 45,660.00 | 0.00 | 0.00 | 37,201.00 | 0.00 |
| October, 2022 | 8,174.00 | 0.00 | 0.00 | 1,28,230.00 | 0.00 |
| November, 2022 | 15,367.00 | 0.00 | 0.00 | 2,65,360.00 | 0.00 |
| December, 2022 | 5,79,966.00 | 0.00 | 0.00 | 1,11,347.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| February, 2023 | 80,747.00 | 0.00 | 0.00 | 3,82,179.00 | 0.00 |
| March, 2023 | 4,91,794.00 | 0.00 | 0.00 | 1,15,109.00 | 0.00 |
| Total | 23,83,641.00 | 0.00 | 0.00 | 29,14,224.00 | 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 |