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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:-Mozri |
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| Opening Balance | 19,43,708.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,49,864.00 | 0.00 | 0.00 | 3,04,393.00 | 0.00 |
| June, 2023 | 92,608.00 | 0.00 | 0.00 | 4,01,009.00 | 0.00 |
| July, 2023 | 1,25,034.00 | 0.00 | 0.00 | 1,36,978.00 | 0.00 |
| August, 2023 | 6,19,681.00 | 0.00 | 0.00 | 3,21,263.00 | 0.00 |
| September, 2023 | 1,50,092.00 | 0.00 | 0.00 | 31,23,991.00 | 0.00 |
| October, 2023 | 8,54,053.00 | 0.00 | 0.00 | 4,22,214.00 | 0.00 |
| November, 2023 | 23,952.00 | 0.00 | 0.00 | 14,693.00 | 0.00 |
| December, 2023 | 7,09,893.00 | 0.00 | 0.00 | 1,68,639.00 | 0.00 |
| Januaury, 2024 | 1,37,903.00 | 0.00 | 0.00 | 74,235.00 | 0.00 |
| February, 2024 | 2,26,253.00 | 0.00 | 0.00 | 1,29,877.00 | 0.00 |
| March, 2024 | 17,39,442.00 | 0.00 | 0.00 | 3,01,901.00 | 0.00 |
| Total | 66,18,294.00 | 0.00 | 0.00 | 53,99,193.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |