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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:-Dehni |
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| Opening Balance | 10,71,160.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,560.00 | 0.00 | 0.00 | 35,461.00 | 0.00 |
| May, 2023 | 48,394.00 | 0.00 | 0.00 | 28,075.00 | 0.00 |
| June, 2023 | 14,282.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| July, 2023 | 2,76,777.00 | 0.00 | 0.00 | 3,04,300.00 | 0.00 |
| August, 2023 | 7,481.40 | 0.00 | 0.00 | 45,074.50 | 0.00 |
| September, 2023 | 9,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,75,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,205.50 | 0.00 |
| December, 2023 | 1,86,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,289.00 | 0.00 | 0.00 | 4,23,219.00 | 0.00 |
| February, 2024 | 19,107.00 | 0.00 | 0.00 | 36,837.00 | 0.00 |
| March, 2024 | 3,57,212.00 | 0.00 | 0.00 | 1,64,845.00 | 0.00 |
| Total | 11,42,249.40 | 0.00 | 0.00 | 10,88,977.00 | 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 |