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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:-Surwadi Khurd |
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| Opening Balance | 14,55,710.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,416.00 | 0.00 | 0.00 | 30,534.00 | 0.00 |
| May, 2022 | 47,266.00 | 0.00 | 0.00 | 54,404.00 | 0.00 |
| June, 2022 | 1,71,474.00 | 0.00 | 0.00 | 1,69,579.90 | 0.00 |
| July, 2022 | 3,42,598.00 | 0.00 | 0.00 | 4,88,732.00 | 0.00 |
| August, 2022 | 27,613.00 | 0.00 | 0.00 | 44,406.50 | 0.00 |
| September, 2022 | 54,643.00 | 0.00 | 0.00 | 3,96,498.90 | 0.00 |
| October, 2022 | 6,322.00 | 0.00 | 0.00 | 41,985.50 | 0.00 |
| November, 2022 | 65,916.00 | 0.00 | 0.00 | 55,118.00 | 0.00 |
| December, 2022 | 3,32,305.00 | 0.00 | 0.00 | 1,19,233.90 | 0.00 |
| Januaury, 2023 | 57,742.20 | 0.00 | 0.00 | 78,041.50 | 0.00 |
| February, 2023 | 48,031.00 | 0.00 | 0.00 | 5,23,189.50 | 0.00 |
| March, 2023 | 3,67,276.00 | 0.00 | 0.00 | 89,647.40 | 0.00 |
| Total | 15,36,602.20 | 0.00 | 0.00 | 20,91,371.10 | 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 |