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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:-Wani |
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| Opening Balance | 8,18,534.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,41,525.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,400.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| June, 2023 | 533.00 | 0.00 | 0.00 | 76,273.00 | 0.00 |
| July, 2023 | 10,201.00 | 0.00 | 0.00 | 15,854.00 | 0.00 |
| August, 2023 | 5,400.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2023 | 656.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| October, 2023 | 2,05,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 50,922.00 | 0.00 | 0.00 | 50,630.00 | 0.00 |
| December, 2023 | 2,42,203.00 | 0.00 | 0.00 | 12,194.00 | 0.00 |
| Januaury, 2024 | 28,786.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2024 | 23,978.00 | 0.00 | 0.00 | 1,07,097.00 | 0.00 |
| March, 2024 | 5,32,084.00 | 0.00 | 0.00 | 85,424.00 | 0.00 |
| Total | 14,47,458.99 | 0.00 | 0.00 | 4,64,777.00 | 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 |