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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:-Dhotra |
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| Opening Balance | 7,61,079.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,300.00 | 0.00 | 0.00 | 35,390.00 | 0.00 |
| May, 2023 | 7,281.00 | 0.00 | 0.00 | 11,765.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,01,067.00 | 0.00 |
| July, 2023 | 2,70,703.00 | 0.00 | 0.00 | 2,80,119.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 36,575.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,916.00 | 0.00 |
| October, 2023 | 1,59,820.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 5,153.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2023 | 1,34,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,714.00 | 0.00 | 0.00 | 27,265.00 | 0.00 |
| February, 2024 | 42,691.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| March, 2024 | 3,33,849.00 | 0.00 | 0.00 | 1,97,848.00 | 0.00 |
| Total | 10,05,188.00 | 0.00 | 0.00 | 9,28,513.00 | 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 |