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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:-Kawal Gavhan |
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| Opening Balance | 10,36,548.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,95,695.00 | 0.00 | 0.00 | 3,27,668.00 | 0.00 |
| June, 2023 | 6,770.00 | 0.00 | 0.00 | 15,008.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,60,728.00 | 0.00 | 0.00 | 69,598.00 | 0.00 |
| November, 2023 | 56,859.00 | 0.00 | 0.00 | 60,797.00 | 0.00 |
| December, 2023 | 1,04,977.00 | 0.00 | 0.00 | 46,384.00 | 0.00 |
| Januaury, 2024 | 38,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,227.00 | 0.00 | 0.00 | 48,940.00 | 0.00 |
| March, 2024 | 3,16,294.00 | 0.00 | 0.00 | 50,293.50 | 0.00 |
| Total | 9,00,877.00 | 0.00 | 0.00 | 6,18,688.50 | 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 |