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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:-Jawra |
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| Opening Balance | 26,14,409.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,651.00 | 0.00 | 0.00 | 7,282.00 | 0.00 |
| May, 2023 | 4,34,587.00 | 0.00 | 0.00 | 4,35,266.38 | 0.00 |
| June, 2023 | 2,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,173.00 | 0.00 | 0.00 | 45,770.50 | 0.00 |
| September, 2023 | 16,442.00 | 0.00 | 0.00 | 87,065.50 | 0.00 |
| October, 2023 | 5,56,776.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| November, 2023 | 18,620.00 | 0.00 | 0.00 | 3,59,868.50 | 0.00 |
| December, 2023 | 1,82,415.00 | 0.00 | 0.00 | 13,468.00 | 0.00 |
| Januaury, 2024 | 23,082.00 | 0.00 | 0.00 | 38,987.00 | 0.00 |
| February, 2024 | 21,766.00 | 0.00 | 0.00 | 14,080.00 | 0.00 |
| March, 2024 | 4,49,694.00 | 0.00 | 0.00 | 7,18,734.16 | 0.00 |
| Total | 17,23,830.00 | 0.00 | 0.00 | 17,32,872.04 | 0.00 |
| 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 |