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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 |
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| Opening Balance | 17,65,17,701.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,59,47,974.00 | 0.00 | 0.00 | 1,17,04,623.00 | 0.00 |
| May, 2023 | 3,63,60,920.00 | 0.00 | 0.00 | 5,04,32,491.00 | 0.00 |
| June, 2023 | 3,28,70,561.00 | 0.00 | 0.00 | 3,40,01,194.00 | 0.00 |
| July, 2023 | 5,95,92,097.00 | 0.00 | 0.00 | 3,50,63,051.00 | 0.00 |
| August, 2023 | 4,45,93,560.00 | 0.00 | 0.00 | 6,88,50,053.00 | 0.00 |
| September, 2023 | 5,18,91,852.00 | 0.00 | 0.00 | 3,68,22,965.00 | 0.00 |
| October, 2023 | 3,83,45,209.00 | 0.00 | 0.00 | 5,58,47,681.00 | 0.00 |
| November, 2023 | 4,22,05,299.00 | 0.00 | 0.00 | 5,56,20,668.00 | 0.00 |
| December, 2023 | 2,60,78,411.00 | 0.00 | 0.00 | 3,20,89,072.00 | 0.00 |
| Januaury, 2024 | 5,07,52,280.00 | 0.00 | 0.00 | 4,78,88,438.00 | 0.00 |
| February, 2024 | 4,89,78,569.00 | 0.00 | 0.00 | 2,18,15,260.00 | 0.00 |
| March, 2024 | 4,34,44,866.00 | 0.00 | 0.00 | 6,64,29,614.00 | 0.00 |
| Total | 51,10,61,598.00 | 0.00 | 0.00 | 51,65,65,110.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |