eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Nimbhora Delwadi |
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Opening Balance | 22,43,775.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 19,013.00 | 0.00 | 0.00 | 25,375.00 | 0.00 |
May, 2023 | 1,50,896.00 | 0.00 | 0.00 | 5,18,535.15 | 0.00 |
June, 2023 | 21,855.00 | 0.00 | 0.00 | 4,65,066.50 | 0.00 |
July, 2023 | 5,05,469.00 | 0.00 | 0.00 | 36,555.00 | 0.00 |
August, 2023 | 37,218.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
September, 2023 | 21,089.00 | 0.00 | 0.00 | 22,093.50 | 0.00 |
October, 2023 | 3,13,607.00 | 0.00 | 0.00 | 5,79,870.00 | 0.00 |
November, 2023 | 44,144.00 | 0.00 | 0.00 | 65,493.00 | 0.00 |
December, 2023 | 3,41,958.00 | 0.00 | 0.00 | 73,303.00 | 0.00 |
Januaury, 2024 | 30,760.00 | 0.00 | 0.00 | 25,693.00 | 0.00 |
February, 2024 | 60,784.00 | 0.00 | 0.00 | 2,42,624.50 | 0.00 |
March, 2024 | 8,05,236.50 | 0.00 | 0.00 | 5,39,128.10 | 0.00 |
Total | 23,52,029.50 | 0.00 | 0.00 | 26,67,536.75 | 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 |