eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Tiwsa,Village Panchayat & Equivalent:-Wathoda Khurd |
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Opening Balance | 11,58,481.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 6,000.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
May, 2023 | 4,52,434.00 | 0.00 | 0.00 | 4,41,398.00 | 0.00 |
June, 2023 | 66,958.00 | 0.00 | 0.00 | 92,696.00 | 0.00 |
July, 2023 | 25,476.00 | 0.00 | 0.00 | 45,361.00 | 0.00 |
August, 2023 | 57,263.00 | 0.00 | 0.00 | 6,14,534.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 2,68,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 87,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,75,667.00 | 0.00 | 0.00 | 2,510.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 61,545.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
March, 2024 | 7,03,311.00 | 0.00 | 0.00 | 61,189.00 | 0.00 |
Total | 19,04,524.00 | 0.00 | 0.00 | 12,79,738.00 | 0.00 |
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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 |