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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:-Kurha |
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| 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 |
| Back | |||||
| 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 |