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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:-Isapur |
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| Opening Balance | 10,32,436.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,030.00 | 0.00 | 0.00 | 3,75,655.00 | 0.00 |
| May, 2022 | 22,829.00 | 0.00 | 0.00 | 28,080.00 | 0.00 |
| June, 2022 | 16,438.00 | 0.00 | 0.00 | 1,74,716.00 | 0.00 |
| July, 2022 | 2,30,749.00 | 0.00 | 0.00 | 73,770.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| October, 2022 | 38,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,63,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,503.00 | 0.00 | 0.00 | 1,22,745.00 | 0.00 |
| February, 2023 | 21,509.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 1,51,755.00 | 0.00 | 0.00 | 5,08,861.00 | 26,478.00 |
| Total | 7,26,961.00 | 0.00 | 0.00 | 13,39,727.00 | 26,478.00 |
| 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 |