eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa |
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Opening Balance | 16,37,75,696.04 | ||||
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 | 11,71,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 21,33,16,346.00 | 0.00 | 0.00 | 18,63,67,558.00 | 0.00 |
September, 2022 | 4,20,86,448.00 | 0.00 | 0.00 | 3,64,69,394.00 | 0.00 |
October, 2022 | 6,12,48,466.00 | 0.00 | 0.00 | 5,32,97,705.00 | 0.00 |
November, 2022 | 3,33,48,640.00 | 0.00 | 0.00 | 4,63,91,135.00 | 2,500.00 |
December, 2022 | 46,46,661.00 | 0.00 | 0.00 | 1,47,68,843.00 | 0.00 |
Januaury, 2023 | 2,70,79,284.00 | 0.00 | 0.00 | 3,61,76,598.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,51,714.00 | 0.00 |
March, 2023 | 12,92,96,472.00 | 0.00 | 0.00 | 12,58,31,282.00 | 0.00 |
Total | 51,21,93,734.00 | 0.00 | 0.00 | 49,94,54,229.00 | 2,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |