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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:-Bordi |
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| Opening Balance | 6,17,943.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,130.00 | 0.00 | 0.00 | 34,110.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| June, 2022 | 11,669.00 | 0.00 | 0.00 | 28,354.00 | 0.00 |
| July, 2022 | 3,28,041.00 | 0.00 | 0.00 | 76,365.00 | 0.00 |
| August, 2022 | 15,020.00 | 0.00 | 0.00 | 68,099.00 | 0.00 |
| September, 2022 | 12,202.00 | 0.00 | 0.00 | 3,30,462.00 | 0.00 |
| October, 2022 | 7,213.00 | 0.00 | 0.00 | 36,608.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,485.00 | 0.00 |
| December, 2022 | 2,71,060.00 | 0.00 | 0.00 | 28,613.00 | 0.00 |
| Januaury, 2023 | 15,739.00 | 0.00 | 0.00 | 1,43,673.00 | 0.00 |
| February, 2023 | 33,147.60 | 0.00 | 0.00 | 26,523.00 | 0.00 |
| March, 2023 | 3,83,888.74 | 0.00 | 0.00 | 82,151.00 | 0.00 |
| Total | 10,85,110.34 | 0.00 | 0.00 | 9,35,723.00 | 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 |