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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:-Mardi |
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| Opening Balance | 18,40,413.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,382.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| May, 2023 | 43,259.00 | 0.00 | 0.00 | 81,947.00 | 0.00 |
| June, 2023 | 8,08,321.00 | 0.00 | 0.00 | 1,43,976.00 | 0.00 |
| July, 2023 | 15,152.00 | 0.00 | 0.00 | 8,55,493.00 | 0.00 |
| August, 2023 | 45,821.00 | 0.00 | 0.00 | 75,666.00 | 0.00 |
| September, 2023 | 31,719.00 | 0.00 | 0.00 | 58,440.00 | 0.00 |
| October, 2023 | 12,06,732.00 | 0.00 | 0.00 | 28,179.00 | 0.00 |
| November, 2023 | 2,83,327.00 | 0.00 | 0.00 | 70,342.00 | 0.00 |
| December, 2023 | 4,92,371.00 | 0.00 | 0.00 | 64,345.00 | 0.00 |
| Januaury, 2024 | 87,159.00 | 0.00 | 0.00 | 6,92,080.00 | 0.00 |
| February, 2024 | 42,207.00 | 0.00 | 0.00 | 2,88,680.00 | 0.00 |
| March, 2024 | 9,69,859.00 | 0.00 | 0.00 | 3,43,700.00 | 0.00 |
| Total | 40,68,309.00 | 0.00 | 0.00 | 27,43,298.00 | 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 |