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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:-Jawra |
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| Opening Balance | 25,76,890.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,445.00 | 0.00 | 0.00 | 32,835.00 | 0.00 |
| June, 2022 | 1,57,017.00 | 0.00 | 0.00 | 19,725.00 | 0.00 |
| July, 2022 | 1,83,362.00 | 0.00 | 0.00 | 51,088.00 | 0.00 |
| August, 2022 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,635.00 | 0.00 |
| October, 2022 | 1,24,853.00 | 0.00 | 0.00 | 4,09,498.40 | 0.00 |
| November, 2022 | 18,794.00 | 0.00 | 0.00 | 26,395.50 | 0.00 |
| December, 2022 | 2,19,619.00 | 0.00 | 0.00 | 2,51,194.00 | 0.00 |
| Januaury, 2023 | 31,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,876.00 | 0.00 | 0.00 | 1,08,460.46 | 0.00 |
| March, 2023 | 2,17,054.00 | 0.00 | 0.00 | 72,448.00 | 0.00 |
| Total | 10,15,798.00 | 0.00 | 0.00 | 9,78,279.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |