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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:-Satargaon |
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| Opening Balance | 30,29,273.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,202.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| May, 2023 | 1,11,366.00 | 0.00 | 0.00 | 1,00,564.00 | 0.00 |
| June, 2023 | 6,62,868.00 | 0.00 | 0.00 | 2,31,415.00 | 0.00 |
| July, 2023 | 30,857.00 | 0.00 | 0.00 | 81,719.00 | 0.00 |
| August, 2023 | 13,309.00 | 0.00 | 0.00 | 83,985.00 | 0.00 |
| September, 2023 | 12,511.00 | 0.00 | 0.00 | 6,65,110.00 | 0.00 |
| October, 2023 | 4,12,311.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| November, 2023 | 31,840.00 | 0.00 | 0.00 | 35,262.00 | 0.00 |
| December, 2023 | 3,34,125.00 | 0.00 | 0.00 | 20,728.00 | 0.00 |
| Januaury, 2024 | 1,37,150.00 | 0.00 | 0.00 | 1,17,071.00 | 0.00 |
| February, 2024 | 1,09,804.00 | 0.00 | 0.00 | 1,51,420.90 | 0.00 |
| March, 2024 | 13,71,133.00 | 0.00 | 0.00 | 2,33,443.90 | 0.00 |
| Total | 32,82,476.00 | 0.00 | 0.00 | 19,28,218.80 | 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 |