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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Achalpur,Village Panchayat & Equivalent:-Bhilona |
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| Opening Balance | 16,65,695.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,02,662.00 | 0.00 | 0.00 | 16,56,194.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,66,950.00 | 0.00 |
| July, 2022 | 6,29,788.00 | 0.00 | 0.00 | 65,425.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,60,135.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,050.00 | 0.00 | 0.00 | 3,91,698.00 | 0.00 |
| December, 2022 | 3,44,469.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| Januaury, 2023 | 11,426.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| February, 2023 | 17,935.00 | 0.00 | 0.00 | 36,525.00 | 0.00 |
| March, 2023 | 3,29,393.00 | 0.00 | 0.00 | 85,265.00 | 0.00 |
| Total | 26,70,723.00 | 0.00 | 0.00 | 30,73,942.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |