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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:-Fathhepur |
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| Opening Balance | 13,49,480.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,800.00 | 0.00 | 0.00 | 19,141.00 | 0.00 |
| May, 2023 | 1,05,079.00 | 0.00 | 0.00 | 82,494.00 | 0.00 |
| June, 2023 | 13,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,382.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 6,444.00 | 0.00 | 0.00 | 28,616.00 | 0.00 |
| September, 2023 | 2,126.00 | 0.00 | 0.00 | 14,169.00 | 0.00 |
| October, 2023 | 1,86,783.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| November, 2023 | 3,41,512.00 | 0.00 | 0.00 | 3,18,059.40 | 0.00 |
| December, 2023 | 1,87,953.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 11,112.00 | 0.00 | 0.00 | 30,858.00 | 0.00 |
| February, 2024 | 49,902.00 | 0.00 | 0.00 | 2,33,116.00 | 0.00 |
| March, 2024 | 4,23,954.50 | 0.00 | 0.00 | 4,09,511.65 | 0.00 |
| Total | 16,53,190.50 | 0.00 | 0.00 | 11,49,515.05 | 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 |