eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Kurha
Opening Balance 99,58,857.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 50,663.00 0.00 0.00 0.00 0.00
May, 2023 5,91,439.00 0.00 0.00 25,61,217.00 0.00
June, 2023 32,91,318.00 0.00 0.00 5,13,263.00 0.00
July, 2023 76,735.00 0.00 0.00 8,68,721.00 0.00
August, 2023 74,877.00 0.00 0.00 3,50,539.00 0.00
September, 2023 1,14,213.00 0.00 0.00 24,18,661.00 0.00
October, 2023 21,93,208.00 0.00 0.00 10,27,388.40 0.00
November, 2023 1,10,247.00 0.00 0.00 4,57,173.40 0.00
December, 2023 17,66,387.00 0.00 0.00 1,43,906.50 0.00
Januaury, 2024 7,36,636.00 0.00 0.00 8,66,910.00 0.00
February, 2024 4,12,007.00 0.00 0.00 2,28,304.00 0.00
March, 2024 37,79,489.00 0.00 0.00 5,22,634.75 0.00
Total 1,31,97,219.00 0.00 0.00 99,58,718.05 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:09 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre