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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:-Borda |
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| Opening Balance | 5,13,247.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,110.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| May, 2023 | 7,29,953.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| June, 2023 | 4,73,320.00 | 0.00 | 0.00 | 4,52,972.00 | 0.00 |
| July, 2023 | 8,980.00 | 0.00 | 0.00 | 2,28,793.00 | 0.00 |
| August, 2023 | 2,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,112.00 | 0.00 | 0.00 | 18,959.00 | 0.00 |
| October, 2023 | 3,02,748.00 | 0.00 | 0.00 | 6,33,583.00 | 0.00 |
| November, 2023 | 30,269.00 | 0.00 | 0.00 | 1,86,090.00 | 0.00 |
| December, 2023 | 2,28,880.00 | 0.00 | 0.00 | 21,530.00 | 0.00 |
| Januaury, 2024 | 30,073.00 | 0.00 | 0.00 | 37,980.00 | 0.00 |
| February, 2024 | 1,80,078.00 | 0.00 | 0.00 | 2,11,925.00 | 0.00 |
| March, 2024 | 7,97,070.00 | 0.00 | 0.00 | 2,35,838.00 | 0.00 |
| Total | 29,83,195.00 | 0.00 | 0.00 | 20,48,070.00 | 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 |