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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:-Wathoda Khurd |
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| Opening Balance | 13,12,532.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,276.00 | 0.00 | 0.00 | 52,626.00 | 0.00 |
| May, 2022 | 9,475.00 | 0.00 | 0.00 | 32,519.00 | 0.00 |
| June, 2022 | 1,78,171.00 | 0.00 | 0.00 | 1,49,103.40 | 0.00 |
| July, 2022 | 2,10,538.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,59,041.00 | 0.00 |
| September, 2022 | 33,138.00 | 0.00 | 0.00 | 1,78,887.50 | 0.00 |
| October, 2022 | 28,908.00 | 0.00 | 0.00 | 43,066.00 | 0.00 |
| November, 2022 | 45,228.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| December, 2022 | 2,77,963.00 | 0.00 | 0.00 | 25,307.00 | 0.00 |
| Januaury, 2023 | 33,339.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| February, 2023 | 43,653.00 | 0.00 | 0.00 | 38,960.00 | 0.00 |
| March, 2023 | 3,60,247.00 | 0.00 | 0.00 | 1,26,007.00 | 0.00 |
| Total | 12,81,936.00 | 0.00 | 0.00 | 14,35,986.90 | 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 |