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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:-Thuni |
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| Opening Balance | 4,86,062.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,225.00 | 0.00 | 0.00 | 49,329.00 | 0.00 |
| May, 2022 | 11,650.00 | 0.00 | 0.00 | 1,32,496.00 | 0.00 |
| June, 2022 | 55,550.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2022 | 73,769.00 | 0.00 | 0.00 | 11,559.00 | 0.00 |
| August, 2022 | 33,884.00 | 0.00 | 0.00 | 25,779.00 | 0.00 |
| September, 2022 | 8,534.00 | 0.00 | 0.00 | 5,329.00 | 0.00 |
| October, 2022 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,257.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| December, 2022 | 86,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,876.00 | 0.00 | 0.00 | 1,06,602.00 | 0.00 |
| February, 2023 | 13,163.00 | 0.00 | 0.00 | 2,34,809.50 | 0.00 |
| March, 2023 | 88,854.00 | 0.00 | 0.00 | 21,997.00 | 0.00 |
| Total | 5,13,634.00 | 0.00 | 0.00 | 6,11,200.50 | 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 |