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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:-Palwadi |
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| Opening Balance | 17,85,044.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,98,493.00 | 0.00 | 0.00 | 31,175.00 | 0.00 |
| May, 2023 | 75,775.00 | 0.00 | 0.00 | 3,74,202.00 | 0.00 |
| June, 2023 | 15,920.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| July, 2023 | 4,34,158.00 | 0.00 | 0.00 | 17,98,145.00 | 0.00 |
| August, 2023 | 45,916.00 | 0.00 | 0.00 | 65,215.00 | 0.00 |
| September, 2023 | 28,274.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2023 | 2,79,155.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| November, 2023 | 29,185.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 2,70,499.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| Januaury, 2024 | 81,816.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| February, 2024 | 12,248.00 | 0.00 | 0.00 | 71,830.00 | 0.00 |
| March, 2024 | 9,33,964.00 | 0.00 | 0.00 | 5,08,305.00 | 0.00 |
| Total | 26,05,403.00 | 0.00 | 0.00 | 30,96,192.00 | 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 |