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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:-Shivangaon |
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| Opening Balance | 27,88,227.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,37,581.00 | 0.00 | 0.00 | 4,69,171.32 | 0.00 |
| June, 2023 | 55,124.00 | 0.00 | 0.00 | 1,83,642.00 | 0.00 |
| July, 2023 | 14,609.00 | 0.00 | 0.00 | 43,397.00 | 0.00 |
| August, 2023 | 35,716.00 | 0.00 | 0.00 | 87,671.00 | 0.00 |
| September, 2023 | 27,455.00 | 0.00 | 0.00 | 34,540.00 | 0.00 |
| October, 2023 | 5,35,306.00 | 0.00 | 0.00 | 2,55,160.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| December, 2023 | 4,20,082.00 | 0.00 | 0.00 | 2,66,379.00 | 0.00 |
| Januaury, 2024 | 62,987.00 | 0.00 | 0.00 | 24,826.00 | 0.00 |
| February, 2024 | 47,046.00 | 0.00 | 0.00 | 20,084.00 | 0.00 |
| March, 2024 | 13,82,601.00 | 0.00 | 0.00 | 9,86,032.00 | 0.00 |
| Total | 36,18,507.00 | 0.00 | 0.00 | 27,60,902.32 | 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 |