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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:-Kaudanyapur |
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| Opening Balance | 24,83,826.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,16,122.00 | 0.00 | 0.00 | 3,73,851.00 | 0.00 |
| May, 2023 | 2,31,455.00 | 0.00 | 0.00 | 94,129.00 | 0.00 |
| June, 2023 | 21,572.00 | 0.00 | 0.00 | 47,519.00 | 0.00 |
| July, 2023 | 38,146.00 | 0.00 | 0.00 | 41,163.00 | 0.00 |
| August, 2023 | 38,740.00 | 0.00 | 0.00 | 6,10,319.00 | 0.00 |
| September, 2023 | 74,786.00 | 0.00 | 0.00 | 1,57,209.00 | 0.00 |
| October, 2023 | 3,68,797.00 | 0.00 | 0.00 | 91,291.00 | 0.00 |
| November, 2023 | 50,151.00 | 0.00 | 0.00 | 83,263.00 | 0.00 |
| December, 2023 | 3,17,166.00 | 0.00 | 0.00 | 52,068.00 | 0.00 |
| Januaury, 2024 | 1,74,651.00 | 0.00 | 0.00 | 4,86,963.00 | 0.00 |
| February, 2024 | 1,03,849.00 | 0.00 | 0.00 | 1,01,220.00 | 0.00 |
| March, 2024 | 8,62,185.00 | 0.00 | 0.00 | 2,57,663.00 | 0.00 |
| Total | 32,97,620.00 | 0.00 | 0.00 | 23,96,658.00 | 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 |