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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:-Sarsi |
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| Opening Balance | 8,55,060.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,811.00 | 0.00 | 0.00 | 78,351.50 | 0.00 |
| May, 2023 | 18,102.00 | 0.00 | 0.00 | 26,715.00 | 0.00 |
| June, 2023 | 18,277.00 | 0.00 | 0.00 | 2,818.00 | 0.00 |
| July, 2023 | 3,04,549.00 | 0.00 | 0.00 | 5,68,752.00 | 0.00 |
| August, 2023 | 8,090.00 | 0.00 | 0.00 | 959.00 | 0.00 |
| September, 2023 | 28,920.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| October, 2023 | 1,83,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,875.00 | 0.00 | 0.00 | 1,60,213.00 | 0.00 |
| December, 2023 | 1,66,783.00 | 0.00 | 0.00 | 27,558.00 | 0.00 |
| Januaury, 2024 | 4,45,035.00 | 0.00 | 0.00 | 1,10,846.00 | 0.00 |
| February, 2024 | 29,717.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| March, 2024 | 4,97,165.00 | 0.00 | 0.00 | 47,605.50 | 0.00 |
| Total | 17,34,091.00 | 0.00 | 0.00 | 10,53,218.00 | 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 |