eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Anakwadi |
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Opening Balance | 6,86,606.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,40,978.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2023 | 1,16,006.00 | 0.00 | 0.00 | 63,658.00 | 0.00 |
June, 2023 | 22,482.00 | 0.00 | 0.00 | 35,810.00 | 0.00 |
July, 2023 | 13,160.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 27,730.00 | 0.00 |
September, 2023 | 2,795.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2023 | 2,05,749.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
November, 2023 | 28,280.00 | 0.00 | 0.00 | 19,479.00 | 0.00 |
December, 2023 | 2,29,837.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
Januaury, 2024 | 65,512.00 | 0.00 | 0.00 | 354.00 | 0.00 |
February, 2024 | 33,978.00 | 0.00 | 0.00 | 1,20,351.90 | 0.00 |
March, 2024 | 7,37,028.00 | 0.00 | 0.00 | 68,101.50 | 0.00 |
Total | 17,95,805.00 | 0.00 | 0.00 | 4,37,904.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |