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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:-Salora Bk. |
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| Opening Balance | 10,35,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,44,407.00 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,000.00 | 0.00 | 0.00 | 1,41,548.00 | 0.00 |
| October, 2023 | 1,77,964.00 | 0.00 | 0.00 | 1,89,972.00 | 0.00 |
| November, 2023 | 24,100.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 1,18,646.00 | 0.00 | 0.00 | 79,678.00 | 0.00 |
| Januaury, 2024 | 5,352.00 | 0.00 | 0.00 | 1,27,826.00 | 0.00 |
| February, 2024 | 2,20,472.00 | 0.00 | 0.00 | 3,34,224.00 | 0.00 |
| March, 2024 | 2,99,629.00 | 0.00 | 0.00 | 1,54,455.00 | 0.00 |
| Total | 9,95,570.00 | 0.00 | 0.00 | 12,35,403.00 | 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 |