|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Thuni |
|||||
| Opening Balance | 3,88,495.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,86,127.00 | 0.00 | 0.00 | 1,15,378.00 | 0.00 |
| July, 2023 | 234.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| August, 2023 | 25,455.00 | 0.00 | 0.00 | 47,769.00 | 0.00 |
| September, 2023 | 10,850.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| October, 2023 | 1,35,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,859.00 | 0.00 | 0.00 | 28,382.00 | 0.00 |
| December, 2023 | 1,32,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,560.00 | 0.00 | 0.00 | 10,025.00 | 0.00 |
| February, 2024 | 30,934.00 | 0.00 | 0.00 | 22,401.00 | 0.00 |
| March, 2024 | 2,19,708.00 | 0.00 | 0.00 | 3,05,867.00 | 0.00 |
| Total | 7,70,600.00 | 0.00 | 0.00 | 5,38,022.00 | 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 |