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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:-Marda |
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| Opening Balance | 15,96,323.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,43,056.00 | 0.00 | 0.00 | 79,521.00 | 0.00 |
| May, 2023 | 98,970.00 | 0.00 | 0.00 | 8,75,079.00 | 0.00 |
| June, 2023 | 6,90,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,13,322.40 | 0.00 | 0.00 | 7,46,232.00 | 0.00 |
| August, 2023 | 4,97,206.00 | 0.00 | 0.00 | 34,011.00 | 0.00 |
| September, 2023 | 14,625.00 | 0.00 | 0.00 | 4,87,654.00 | 0.00 |
| October, 2023 | 4,93,480.00 | 0.00 | 0.00 | 66,740.00 | 0.00 |
| November, 2023 | 39,176.00 | 0.00 | 0.00 | 44,876.00 | 0.00 |
| December, 2023 | 3,21,917.00 | 0.00 | 0.00 | 15,855.00 | 0.00 |
| Januaury, 2024 | 34,081.00 | 0.00 | 0.00 | 6,32,213.00 | 0.00 |
| February, 2024 | 39,058.00 | 0.00 | 0.00 | 24,070.00 | 0.00 |
| March, 2024 | 19,42,127.00 | 0.00 | 0.00 | 15,32,213.00 | 0.00 |
| Total | 53,27,426.40 | 0.00 | 0.00 | 45,38,464.00 | 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 |