|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Shendola Khurd |
|||||
| Opening Balance | 82,56,938.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,288.00 | 0.00 | 0.00 | 35,227.00 | 0.00 |
| May, 2022 | 1,13,294.00 | 0.00 | 0.00 | 15,64,997.00 | 0.00 |
| June, 2022 | 3,24,228.00 | 0.00 | 0.00 | 2,14,985.00 | 0.00 |
| July, 2022 | 5,15,425.00 | 0.00 | 0.00 | 1,17,761.00 | 0.00 |
| August, 2022 | 18,935.00 | 0.00 | 0.00 | 1,19,719.00 | 0.00 |
| September, 2022 | 63,439.00 | 0.00 | 0.00 | 75,124.00 | 0.00 |
| October, 2022 | 45,534.00 | 0.00 | 0.00 | 1,38,791.00 | 0.00 |
| November, 2022 | 1,53,704.00 | 0.00 | 0.00 | 1,05,560.00 | 0.00 |
| December, 2022 | 5,45,676.00 | 0.00 | 0.00 | 55,613.00 | 0.00 |
| Januaury, 2023 | 1,31,079.00 | 0.00 | 0.00 | 4,73,877.00 | 0.00 |
| February, 2023 | 88,488.00 | 0.00 | 0.00 | 72,504.00 | 0.00 |
| March, 2023 | 5,32,456.00 | 0.00 | 0.00 | 1,39,784.00 | 0.00 |
| Total | 25,80,546.00 | 0.00 | 0.00 | 31,13,942.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |