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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:-Dapori Khurd |
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| Opening Balance | 16,26,751.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,89,111.00 | 0.00 |
| June, 2023 | 9,215.00 | 0.00 | 0.00 | 96,849.00 | 0.00 |
| July, 2023 | 46,868.00 | 0.00 | 0.00 | 2,27,000.50 | 0.00 |
| August, 2023 | 6,615.00 | 0.00 | 0.00 | 57,040.00 | 0.00 |
| September, 2023 | 3,776.00 | 0.00 | 0.00 | 2,905.00 | 0.00 |
| October, 2023 | 1,91,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 30,671.00 | 0.00 | 0.00 | 53,804.00 | 0.00 |
| December, 2023 | 1,56,990.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| Januaury, 2024 | 53,884.00 | 0.00 | 0.00 | 23,510.00 | 0.00 |
| February, 2024 | 1,21,202.00 | 0.00 | 0.00 | 38,137.00 | 0.00 |
| March, 2024 | 8,06,602.00 | 0.00 | 0.00 | 2,39,744.00 | 0.00 |
| Total | 14,97,087.00 | 0.00 | 0.00 | 11,40,370.50 | 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 |