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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:-Eklaspur |
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| Opening Balance | 21,28,502.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| May, 2022 | 13,302.00 | 0.00 | 0.00 | 81,010.00 | 0.00 |
| June, 2022 | 5,55,035.00 | 0.00 | 0.00 | 2,83,830.70 | 0.00 |
| July, 2022 | 4,03,101.00 | 0.00 | 0.00 | 2,01,965.00 | 0.00 |
| August, 2022 | 59,312.00 | 0.00 | 0.00 | 2,15,018.00 | 0.00 |
| September, 2022 | 19,672.00 | 0.00 | 0.00 | 24,729.00 | 0.00 |
| October, 2022 | 7,556.00 | 0.00 | 0.00 | 24,919.00 | 0.00 |
| November, 2022 | 19,187.00 | 0.00 | 0.00 | 37,439.00 | 0.00 |
| December, 2022 | 3,96,993.00 | 0.00 | 0.00 | 43,669.00 | 0.00 |
| Januaury, 2023 | 10,768.00 | 0.00 | 0.00 | 20,978.50 | 0.00 |
| February, 2023 | 27,374.00 | 0.00 | 0.00 | 37,540.00 | 0.00 |
| March, 2023 | 3,43,984.00 | 0.00 | 0.00 | 3,88,966.50 | 0.00 |
| Total | 18,56,284.00 | 0.00 | 0.00 | 13,72,404.70 | 0.00 |
| 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 |