eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Gurudeo Nagar |
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Opening Balance | 56,07,549.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,93,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 16,90,360.00 | 0.00 | 0.00 | 11,82,795.00 | 0.00 |
June, 2023 | 95,162.00 | 0.00 | 0.00 | 74,260.00 | 0.00 |
July, 2023 | 2,31,560.00 | 0.00 | 0.00 | 5,56,849.00 | 0.00 |
August, 2023 | 2,34,428.00 | 0.00 | 0.00 | 1,11,591.00 | 0.00 |
September, 2023 | 2,07,226.00 | 0.00 | 0.00 | 16,41,439.00 | 0.00 |
October, 2023 | 8,70,796.00 | 0.00 | 0.00 | 1,80,343.00 | 0.00 |
November, 2023 | 2,43,833.00 | 0.00 | 0.00 | 2,37,545.00 | 0.00 |
December, 2023 | 7,68,488.00 | 0.00 | 0.00 | 2,60,101.00 | 0.00 |
Januaury, 2024 | 2,96,256.00 | 0.00 | 0.00 | 13,04,899.00 | 0.00 |
February, 2024 | 1,92,491.00 | 0.00 | 0.00 | 3,23,284.00 | 0.00 |
March, 2024 | 17,25,080.00 | 0.00 | 0.00 | 19,79,455.00 | 0.00 |
Total | 67,49,372.00 | 0.00 | 0.00 | 78,52,561.00 | 0.00 |
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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 |