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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:-Shendurjana Khurd |
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| Opening Balance | 10,31,639.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,613.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2022 | 42,457.00 | 0.00 | 0.00 | 50,982.00 | 0.00 |
| July, 2022 | 1,12,590.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| August, 2022 | 12,768.00 | 0.00 | 0.00 | 2,95,744.00 | 0.00 |
| September, 2022 | 89,062.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| November, 2022 | 1,00,628.00 | 0.00 | 0.00 | 75,284.00 | 0.00 |
| December, 2022 | 2,44,869.00 | 0.00 | 0.00 | 43,859.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,296.00 | 0.00 | 0.00 | 82,935.00 | 0.00 |
| March, 2023 | 1,32,269.00 | 0.00 | 0.00 | 19,689.00 | 0.00 |
| Total | 7,86,552.00 | 0.00 | 0.00 | 7,34,933.00 | 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 |