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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:-Tiwsa,Village Panchayat & Equivalent:-Bharwadi |
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| Opening Balance | 15,76,900.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,86,325.00 | 0.00 | 0.00 | 81,508.00 | 0.00 |
| June, 2023 | 14,874.00 | 0.00 | 0.00 | 76,179.00 | 0.00 |
| July, 2023 | 2,888.00 | 0.00 | 0.00 | 9,28,513.00 | 0.00 |
| August, 2023 | 31,539.00 | 0.00 | 0.00 | 62,299.50 | 0.00 |
| September, 2023 | 2,09,843.00 | 0.00 | 0.00 | 1,80,742.00 | 0.00 |
| October, 2023 | 2,57,219.00 | 0.00 | 0.00 | 13,538.00 | 0.00 |
| November, 2023 | 1,22,311.00 | 0.00 | 0.00 | 98,048.00 | 0.00 |
| December, 2023 | 2,33,214.00 | 0.00 | 0.00 | 61,580.00 | 0.00 |
| Januaury, 2024 | 53,064.00 | 0.00 | 0.00 | 22,530.00 | 0.00 |
| February, 2024 | 24,342.00 | 0.00 | 0.00 | 61,316.00 | 0.00 |
| March, 2024 | 6,27,684.00 | 0.00 | 0.00 | 3,60,761.50 | 0.00 |
| Total | 20,63,303.00 | 0.00 | 0.00 | 19,47,015.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |