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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:-Sarsi |
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| Opening Balance | 11,62,866.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,255.00 | 0.00 | 0.00 | 6,32,659.00 | 0.00 |
| June, 2022 | 1,17,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,67,740.00 | 0.00 | 0.00 | 29,587.00 | 0.00 |
| August, 2022 | 21,644.00 | 0.00 | 0.00 | 6,810.00 | 0.00 |
| September, 2022 | 12,992.00 | 0.00 | 0.00 | 1,01,068.00 | 0.00 |
| October, 2022 | 8,840.00 | 0.00 | 0.00 | 4,72,079.00 | 0.00 |
| November, 2022 | 68,759.00 | 0.00 | 0.00 | 35,118.00 | 0.00 |
| December, 2022 | 1,96,646.00 | 0.00 | 0.00 | 12,790.50 | 0.00 |
| Januaury, 2023 | 27,072.00 | 0.00 | 0.00 | 38,902.00 | 0.00 |
| February, 2023 | 64,521.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| March, 2023 | 2,95,883.00 | 0.00 | 0.00 | 1,27,436.00 | 0.00 |
| Total | 11,73,543.00 | 0.00 | 0.00 | 14,81,349.50 | 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 |