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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:-Umbarkhed |
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| Opening Balance | 6,54,037.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,200.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,397.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,66,292.00 | 0.00 |
| July, 2022 | 1,96,237.00 | 0.00 | 0.00 | 98,356.00 | 0.00 |
| August, 2022 | 86,459.00 | 0.00 | 0.00 | 7,429.00 | 0.00 |
| September, 2022 | 63.00 | 0.00 | 0.00 | 56,265.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 8,680.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
| December, 2022 | 1,53,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,513.00 | 0.00 | 0.00 | 22,813.00 | 0.00 |
| February, 2023 | 38,444.00 | 0.00 | 0.00 | 2,71,370.00 | 0.00 |
| March, 2023 | 1,44,846.00 | 0.00 | 0.00 | 60,589.00 | 0.00 |
| Total | 6,41,930.00 | 0.00 | 0.00 | 8,04,651.00 | 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 |