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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:-Shirajgaon Mozri |
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| Opening Balance | 22,13,443.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,091.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,58,060.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,34,873.00 | 0.00 | 0.00 | 97,321.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,923.00 | 0.00 | 0.00 | 9,44,566.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,008.00 | 0.00 |
| November, 2022 | 73,794.00 | 0.00 | 0.00 | 2,28,608.00 | 0.00 |
| December, 2022 | 6,16,433.00 | 0.00 | 0.00 | 29,662.00 | 0.00 |
| Januaury, 2023 | 2,31,113.00 | 0.00 | 0.00 | 6,46,211.00 | 0.00 |
| February, 2023 | 97,517.00 | 0.00 | 0.00 | 1,12,175.00 | 0.00 |
| March, 2023 | 9,03,700.00 | 0.00 | 0.00 | 4,54,476.00 | 0.00 |
| Total | 30,58,353.00 | 0.00 | 0.00 | 32,78,178.00 | 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 |