eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Murtizapur Taroda |
|||||
Opening Balance | 16,27,135.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,000.00 | 0.00 | 0.00 | 1,71,702.00 | 0.00 |
May, 2022 | 565.00 | 0.00 | 0.00 | 15,809.00 | 0.00 |
June, 2022 | 1,76,976.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
July, 2022 | 2,13,097.00 | 0.00 | 0.00 | 8,001.00 | 0.00 |
August, 2022 | 4,287.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
September, 2022 | 12,138.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
October, 2022 | 1,140.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,73,816.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Januaury, 2023 | 40,512.00 | 0.00 | 0.00 | 2,22,231.00 | 0.00 |
February, 2023 | 8,600.00 | 0.00 | 0.00 | 21,876.00 | 0.00 |
March, 2023 | 2,31,977.00 | 0.00 | 0.00 | 37,045.00 | 0.00 |
Total | 9,64,108.00 | 0.00 | 0.00 | 6,01,544.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:20 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |