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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:-Umbarkhed |
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| Opening Balance | 4,91,316.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,907.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2023 | 22,832.00 | 0.00 | 0.00 | 38,260.00 | 0.00 |
| June, 2023 | 444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,858.00 | 0.00 | 0.00 | 15,819.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,39,777.00 | 0.00 | 0.00 | 1,13,844.00 | 0.00 |
| November, 2023 | 17,816.00 | 0.00 | 0.00 | 48,637.00 | 0.00 |
| December, 2023 | 1,69,300.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Januaury, 2024 | 29,018.00 | 0.00 | 0.00 | 36,638.00 | 0.00 |
| February, 2024 | 33,584.00 | 0.00 | 0.00 | 48,737.00 | 0.00 |
| March, 2024 | 3,01,405.00 | 0.00 | 0.00 | 1,78,130.00 | 0.00 |
| Total | 9,52,941.00 | 0.00 | 0.00 | 4,96,965.00 | 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 |