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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:-Warha |
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| Opening Balance | 56,07,863.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,15,712.00 | 0.00 | 0.00 | 16,94,385.00 | 0.00 |
| July, 2023 | 5,45,165.00 | 0.00 | 0.00 | 18,09,445.90 | 0.00 |
| August, 2023 | 85,387.00 | 0.00 | 0.00 | 4,32,951.00 | 0.00 |
| September, 2023 | 43,372.00 | 0.00 | 0.00 | 23,167.00 | 0.00 |
| October, 2023 | 12,23,936.00 | 0.00 | 0.00 | 1,55,371.00 | 0.00 |
| November, 2023 | 7,77,034.00 | 0.00 | 0.00 | 6,25,330.00 | 0.00 |
| December, 2023 | 9,78,477.00 | 0.00 | 0.00 | 2,25,768.00 | 0.00 |
| Januaury, 2024 | 2,11,580.00 | 0.00 | 0.00 | 2,64,933.00 | 0.00 |
| February, 2024 | 1,89,640.00 | 0.00 | 0.00 | 80,394.00 | 0.00 |
| March, 2024 | 23,35,267.70 | 0.00 | 0.00 | 8,52,668.10 | 0.00 |
| Total | 80,05,760.70 | 0.00 | 0.00 | 61,64,413.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |