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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:-Bhiwapur |
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| Opening Balance | 31,53,633.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,82,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,99,918.00 | 0.00 | 0.00 | 6,00,146.00 | 0.00 |
| June, 2023 | 26,918.00 | 0.00 | 0.00 | 84,333.00 | 0.00 |
| July, 2023 | 47,039.00 | 0.00 | 0.00 | 66,754.00 | 0.00 |
| August, 2023 | 51,500.00 | 0.00 | 0.00 | 97,030.00 | 0.00 |
| September, 2023 | 34,135.00 | 0.00 | 0.00 | 13,36,985.00 | 0.00 |
| October, 2023 | 6,04,792.00 | 0.00 | 0.00 | 7,20,860.00 | 0.00 |
| November, 2023 | 15,916.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| December, 2023 | 4,41,038.00 | 0.00 | 0.00 | 1,04,560.00 | 0.00 |
| Januaury, 2024 | 92,134.00 | 0.00 | 0.00 | 56,711.00 | 0.00 |
| February, 2024 | 1,20,590.00 | 0.00 | 0.00 | 3,13,058.00 | 0.00 |
| March, 2024 | 10,93,977.00 | 0.00 | 0.00 | 1,88,355.00 | 0.00 |
| Total | 42,10,358.00 | 0.00 | 0.00 | 36,00,392.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |