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.
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
Back
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