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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:-Borgaon Peth |
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| Opening Balance | 13,39,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,989.00 | 0.00 | 0.00 | 70,143.00 | 0.00 |
| June, 2022 | 4,16,850.00 | 0.00 | 0.00 | 1,90,923.00 | 0.00 |
| July, 2022 | 8,26,398.00 | 0.00 | 0.00 | 5,38,684.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,720.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,32,206.00 | 3,761.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,16,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,13,625.00 | 0.00 | 0.00 | 6,96,606.90 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 9,67,637.40 | 0.00 | 0.00 | 8,88,560.80 | 2,44,517.00 |
| Total | 32,83,511.40 | 0.00 | 0.00 | 37,10,344.10 | 2,48,278.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |