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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:-Dhamantri |
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| Opening Balance | 13,35,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,073.00 | 0.00 | 0.00 | 28,994.00 | 0.00 |
| May, 2023 | 40,147.00 | 0.00 | 0.00 | 31,321.00 | 0.00 |
| June, 2023 | 34,836.00 | 0.00 | 0.00 | 57,645.00 | 0.00 |
| July, 2023 | 28,629.00 | 0.00 | 0.00 | 37,495.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,418.00 | 0.00 |
| September, 2023 | 23,977.00 | 0.00 | 0.00 | 6,24,951.00 | 0.00 |
| October, 2023 | 7,91,230.00 | 0.00 | 0.00 | 10,869.00 | 0.00 |
| November, 2023 | 21,575.00 | 0.00 | 0.00 | 6,31,037.00 | 0.00 |
| December, 2023 | 3,56,409.00 | 0.00 | 0.00 | 2,45,952.00 | 0.00 |
| Januaury, 2024 | 97,166.00 | 0.00 | 0.00 | 53,231.00 | 0.00 |
| February, 2024 | 20,588.00 | 0.00 | 0.00 | 50,763.00 | 0.00 |
| March, 2024 | 3,13,994.00 | 0.00 | 0.00 | 2,23,917.00 | 0.00 |
| Total | 19,69,624.00 | 0.00 | 0.00 | 20,90,593.00 | 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 |