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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:-Diwankheda |
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| Opening Balance | 13,63,590.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,436.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 70,795.00 | 0.00 | 0.00 | 78,570.00 | 0.00 |
| June, 2023 | 3,883.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2023 | 23,977.00 | 0.00 | 0.00 | 16,131.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,19,121.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,27,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,325.00 | 0.00 | 0.00 | 2,60,967.00 | 0.00 |
| December, 2023 | 1,93,318.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| Januaury, 2024 | 22,477.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2024 | 43,561.00 | 0.00 | 0.00 | 67,490.00 | 0.00 |
| March, 2024 | 4,40,361.00 | 0.00 | 0.00 | 30,335.00 | 0.00 |
| Total | 14,12,160.00 | 0.00 | 0.00 | 11,85,074.00 | 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 |