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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:-Durgwada |
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| Opening Balance | 8,06,081.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,049.00 | 0.00 | 0.00 | 31,943.50 | 0.00 |
| June, 2023 | 3,73,747.00 | 0.00 | 0.00 | 2,84,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,712.00 | 0.00 |
| August, 2023 | 1,502.00 | 0.00 | 0.00 | 4,925.00 | 0.00 |
| September, 2023 | 8,551.00 | 0.00 | 0.00 | 1,58,116.00 | 0.00 |
| October, 2023 | 4,54,241.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| November, 2023 | 1,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,95,432.00 | 0.00 | 0.00 | 2,29,048.00 | 0.00 |
| Januaury, 2024 | 4,56,176.00 | 0.00 | 0.00 | 4,15,881.00 | 0.00 |
| February, 2024 | 22,566.00 | 0.00 | 0.00 | 3,32,381.00 | 0.00 |
| March, 2024 | 4,20,445.00 | 2,21,048.00 | 0.00 | 31,899.50 | 0.00 |
| Total | 19,99,526.00 | 2,21,048.00 | 0.00 | 15,07,896.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |