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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:-Shirajgaon Mozri |
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| Opening Balance | 19,93,618.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,95,266.00 | 0.00 | 0.00 | 5,21,621.00 | 0.00 |
| May, 2023 | 10,27,134.00 | 0.00 | 0.00 | 3,03,852.00 | 0.00 |
| June, 2023 | 34,066.00 | 0.00 | 0.00 | 1,37,962.00 | 0.00 |
| July, 2023 | 55,430.00 | 0.00 | 0.00 | 9,37,673.00 | 0.00 |
| August, 2023 | 3,62,737.00 | 0.00 | 0.00 | 2,19,707.00 | 0.00 |
| September, 2023 | 93,556.00 | 0.00 | 0.00 | 11,49,808.00 | 0.00 |
| October, 2023 | 6,08,055.00 | 0.00 | 0.00 | 94,473.00 | 0.00 |
| November, 2023 | 61,774.00 | 0.00 | 0.00 | 82,858.00 | 0.00 |
| December, 2023 | 5,71,646.00 | 0.00 | 0.00 | 37,024.00 | 0.00 |
| Januaury, 2024 | 2,80,958.00 | 0.00 | 0.00 | 5,01,317.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,26,660.00 | 0.00 |
| March, 2024 | 26,84,629.00 | 0.00 | 0.00 | 9,54,852.00 | 0.00 |
| Total | 64,75,251.00 | 0.00 | 0.00 | 53,67,807.00 | 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 |