eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Shendola Bk. |
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Opening Balance | 17,51,213.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,33,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,81,319.00 | 0.00 | 0.00 | 1,52,539.00 | 0.00 |
June, 2023 | 10,847.00 | 0.00 | 0.00 | 30,684.00 | 0.00 |
July, 2023 | 30,218.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
August, 2023 | 6,000.00 | 0.00 | 0.00 | 86,724.00 | 0.00 |
September, 2023 | 68,654.00 | 0.00 | 0.00 | 1,91,749.00 | 0.00 |
October, 2023 | 4,33,825.00 | 0.00 | 0.00 | 17,964.00 | 0.00 |
November, 2023 | 3,200.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
December, 2023 | 3,51,268.00 | 0.00 | 0.00 | 15,992.00 | 0.00 |
Januaury, 2024 | 16,715.00 | 0.00 | 0.00 | 3,85,014.00 | 0.00 |
February, 2024 | 42,344.00 | 0.00 | 0.00 | 1,02,041.50 | 0.00 |
March, 2024 | 9,92,019.00 | 0.00 | 0.00 | 1,41,671.00 | 0.00 |
Total | 28,69,746.00 | 0.00 | 0.00 | 14,23,538.50 | 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 |