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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:-Surwadi Khurd |
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| Opening Balance | 9,00,941.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,67,996.00 | 0.00 | 0.00 | 6,91,799.00 | 0.00 |
| May, 2023 | 41,992.00 | 0.00 | 0.00 | 1,09,335.50 | 0.00 |
| June, 2023 | 1,40,823.00 | 0.00 | 0.00 | 32,271.00 | 0.00 |
| July, 2023 | 14,173.00 | 0.00 | 0.00 | 1,19,898.50 | 0.00 |
| August, 2023 | 18,434.00 | 0.00 | 0.00 | 95,252.00 | 0.00 |
| September, 2023 | 1,25,626.00 | 0.00 | 0.00 | 61,109.00 | 0.00 |
| October, 2023 | 4,10,462.00 | 0.00 | 0.00 | 4,67,681.66 | 0.00 |
| November, 2023 | 42,521.00 | 0.00 | 0.00 | 47,783.50 | 0.00 |
| December, 2023 | 2,50,379.00 | 0.00 | 0.00 | 94,585.00 | 0.00 |
| Januaury, 2024 | 1,24,088.00 | 0.00 | 0.00 | 64,083.00 | 0.00 |
| February, 2024 | 87,402.00 | 0.00 | 0.00 | 96,689.00 | 0.00 |
| March, 2024 | 8,04,542.00 | 0.00 | 0.00 | 7,04,823.04 | 0.00 |
| Total | 31,28,438.00 | 0.00 | 0.00 | 25,85,310.20 | 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 |