|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Waruda |
|||||
| Opening Balance | 6,08,820.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 77,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,77,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 40,282.00 | 0.00 | 0.00 | 1,11,595.00 | 0.00 |
| September, 2022 | 2,549.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| October, 2022 | 5,335.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| November, 2022 | 54,012.00 | 0.00 | 0.00 | 20,360.00 | 0.00 |
| December, 2022 | 1,28,240.00 | 0.00 | 0.00 | 11,410.00 | 0.00 |
| Januaury, 2023 | 11,941.00 | 0.00 | 0.00 | 10,690.00 | 0.00 |
| February, 2023 | 7,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,216.00 | 0.00 | 0.00 | 35,923.00 | 0.00 |
| Total | 6,25,382.00 | 0.00 | 0.00 | 1,95,398.00 | 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 |