eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Warkhed |
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Opening Balance | 14,08,418.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,998.00 | 0.00 | 0.00 | 7,759.00 | 0.00 |
May, 2023 | 1,291.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
June, 2023 | 8,60,315.00 | 0.00 | 0.00 | 5,79,969.00 | 0.00 |
July, 2023 | 2,57,058.00 | 0.00 | 0.00 | 5,81,590.00 | 0.00 |
August, 2023 | 67,740.00 | 0.00 | 0.00 | 57,925.00 | 0.00 |
September, 2023 | 8,862.00 | 0.00 | 0.00 | 3,53,981.00 | 0.00 |
October, 2023 | 5,94,598.00 | 0.00 | 0.00 | 34,739.00 | 0.00 |
November, 2023 | 1,07,327.00 | 0.00 | 0.00 | 96,988.00 | 0.00 |
December, 2023 | 5,40,154.00 | 0.00 | 0.00 | 5,50,012.00 | 0.00 |
Januaury, 2024 | 25,666.00 | 0.00 | 0.00 | 34,229.00 | 0.00 |
February, 2024 | 1,54,212.00 | 0.00 | 0.00 | 4,74,694.00 | 0.00 |
March, 2024 | 11,19,112.00 | 0.00 | 0.00 | 3,14,109.00 | 0.00 |
Total | 37,40,333.00 | 0.00 | 0.00 | 31,14,345.00 | 0.00 |
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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 |