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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:-Shendurjana Bk. |
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| Opening Balance | 16,91,444.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,516.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| May, 2023 | 9,78,965.00 | 0.00 | 0.00 | 2,18,091.50 | 0.00 |
| June, 2023 | 21,935.00 | 0.00 | 0.00 | 1,44,026.00 | 0.00 |
| July, 2023 | 17,533.00 | 0.00 | 0.00 | 3,69,108.00 | 0.00 |
| August, 2023 | 6,960.00 | 0.00 | 0.00 | 33,390.00 | 0.00 |
| September, 2023 | 33,465.00 | 0.00 | 0.00 | 32,924.00 | 0.00 |
| October, 2023 | 6,78,093.00 | 0.00 | 0.00 | 1,82,468.00 | 0.00 |
| November, 2023 | 28,702.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| December, 2023 | 9,99,397.00 | 0.00 | 0.00 | 3,53,598.00 | 0.00 |
| Januaury, 2024 | 27,881.00 | 0.00 | 0.00 | 9,89,122.00 | 0.00 |
| February, 2024 | 16,910.00 | 0.00 | 0.00 | 1,21,620.00 | 0.00 |
| March, 2024 | 13,08,086.00 | 0.00 | 0.00 | 8,00,851.70 | 0.00 |
| Total | 43,00,443.00 | 0.00 | 0.00 | 32,79,949.20 | 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 |