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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:-Ghota |
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| Opening Balance | 17,73,905.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,476.00 | 0.00 | 0.00 | 5,52,978.00 | 2,58,794.00 |
| August, 2023 | 26,963.00 | 0.00 | 0.00 | 91,091.00 | 0.00 |
| September, 2023 | 6,039.00 | 0.00 | 0.00 | 3,65,775.00 | 0.00 |
| October, 2023 | 1,66,151.00 | 0.00 | 0.00 | 28,882.00 | 0.00 |
| November, 2023 | 1,63,124.00 | 0.00 | 0.00 | 12,927.00 | 0.00 |
| December, 2023 | 1,62,275.00 | 0.00 | 0.00 | 32,938.00 | 0.00 |
| Januaury, 2024 | 22,544.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| February, 2024 | 25,177.00 | 0.00 | 0.00 | 35,907.00 | 0.00 |
| March, 2024 | 4,40,393.00 | 0.00 | 0.00 | 3,286.00 | 0.00 |
| Total | 10,93,142.00 | 0.00 | 0.00 | 11,41,484.00 | 2,58,794.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |