eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Shivangaon |
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Opening Balance | 28,64,717.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,76,852.00 | 0.00 | 0.00 | 3,21,227.00 | 0.00 |
May, 2022 | 30,138.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
June, 2022 | 3,44,221.00 | 0.00 | 0.00 | 41,047.00 | 0.00 |
July, 2022 | 4,82,991.00 | 0.00 | 0.00 | 76,948.00 | 0.00 |
August, 2022 | 40,721.00 | 0.00 | 0.00 | 51,957.00 | 0.00 |
September, 2022 | 31,002.00 | 0.00 | 0.00 | 84.00 | 0.00 |
October, 2022 | 9,237.00 | 0.00 | 0.00 | 7,23,357.00 | 0.00 |
November, 2022 | 58,982.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
December, 2022 | 6,13,128.00 | 0.00 | 0.00 | 72,671.00 | 0.00 |
Januaury, 2023 | 18,276.00 | 0.00 | 0.00 | 6,166.00 | 0.00 |
February, 2023 | 20,237.00 | 0.00 | 0.00 | 30,274.00 | 0.00 |
March, 2023 | 6,04,395.00 | 0.00 | 0.00 | 12,58,209.50 | 0.00 |
Total | 25,30,180.00 | 0.00 | 0.00 | 26,06,670.50 | 0.00 |
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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 |