eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Malegaon |
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Opening Balance | 19,73,164.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,39,483.00 | 0.00 | 0.00 | 7,24,072.00 | 0.00 |
June, 2023 | 3,27,698.00 | 0.00 | 0.00 | 88,357.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 7,486.00 | 0.00 | 0.00 | 18,211.00 | 0.00 |
September, 2023 | 7,085.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
October, 2023 | 2,65,787.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
November, 2023 | 4,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,55,562.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
Januaury, 2024 | 14,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 5,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,30,811.00 | 0.00 | 0.00 | 9,47,548.50 | 0.00 |
Total | 18,60,807.00 | 0.00 | 0.00 | 18,01,578.50 | 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 |