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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:-Warkhed |
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| Opening Balance | 22,45,188.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,576.00 | 0.00 | 0.00 | 43,965.00 | 0.00 |
| May, 2022 | 2,98,973.00 | 0.00 | 0.00 | 8,24,937.00 | 0.00 |
| June, 2022 | 4,05,240.00 | 0.00 | 0.00 | 9,51,226.00 | 0.00 |
| July, 2022 | 4,26,807.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| August, 2022 | 19,21,395.00 | 0.00 | 0.00 | 18,85,961.00 | 0.00 |
| September, 2022 | 29,315.00 | 0.00 | 0.00 | 1,89,335.00 | 0.00 |
| October, 2022 | 61,952.00 | 0.00 | 0.00 | 4,36,748.00 | 0.00 |
| November, 2022 | 55,364.00 | 0.00 | 0.00 | 52,226.00 | 0.00 |
| December, 2022 | 11,63,700.00 | 0.00 | 0.00 | 6,08,617.00 | 0.00 |
| Januaury, 2023 | 25,427.00 | 0.00 | 0.00 | 2,87,334.00 | 0.00 |
| February, 2023 | 77,577.00 | 0.00 | 0.00 | 61,919.00 | 0.00 |
| March, 2023 | 5,71,837.00 | 0.00 | 0.00 | 5,31,015.00 | 0.00 |
| Total | 50,64,163.00 | 0.00 | 0.00 | 59,00,933.00 | 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 |