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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:-Chenustha |
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| Opening Balance | 16,61,044.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,31,338.00 | 0.00 |
| June, 2023 | 3,56,174.00 | 0.00 | 0.00 | 3,80,895.00 | 0.00 |
| July, 2023 | 9,254.00 | 0.00 | 0.00 | 26,720.00 | 0.00 |
| August, 2023 | 4,126.00 | 0.00 | 0.00 | 36,786.00 | 0.00 |
| September, 2023 | 56,984.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 2,74,978.00 | 0.00 | 0.00 | 1,15,899.00 | 0.00 |
| November, 2023 | 16,828.00 | 0.00 | 0.00 | 17,598.00 | 0.00 |
| December, 2023 | 1,05,763.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,587.00 | 0.00 |
| February, 2024 | 62,508.00 | 0.00 | 0.00 | 2,36,185.00 | 0.00 |
| March, 2024 | 4,36,956.00 | 0.00 | 0.00 | 69,733.00 | 0.00 |
| Total | 13,23,571.00 | 0.00 | 0.00 | 12,96,741.00 | 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 |