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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Amravati,Village Panchayat & Equivalent:-Takli Jahangir |
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| Opening Balance | 40,88,372.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,190.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| May, 2023 | 34,626.00 | 0.00 | 0.00 | 52,071.00 | 0.00 |
| June, 2023 | 4,66,710.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| July, 2023 | 28,841.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
| August, 2023 | 37,494.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| September, 2023 | 37,643.00 | 0.00 | 0.00 | 53,029.00 | 0.00 |
| October, 2023 | 4,65,631.00 | 0.00 | 0.00 | 75,375.00 | 0.00 |
| November, 2023 | 58,874.00 | 0.00 | 0.00 | 16,62,023.00 | 0.00 |
| December, 2023 | 3,92,281.00 | 0.00 | 0.00 | 66,149.00 | 0.00 |
| Januaury, 2024 | 8,000.00 | 0.00 | 0.00 | 73,133.00 | 0.00 |
| February, 2024 | 28,500.00 | 0.00 | 0.00 | 11,00,097.00 | 0.00 |
| March, 2024 | 10,38,599.00 | 0.00 | 0.00 | 1,05,148.00 | 0.00 |
| Total | 26,14,389.00 | 0.00 | 0.00 | 33,52,575.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |