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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:-Jawlapur |
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| Opening Balance | 18,95,669.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,321.00 | 0.00 | 0.00 | 34,858.00 | 0.00 |
| May, 2022 | 33,307.00 | 0.00 | 0.00 | 3,36,713.00 | 0.00 |
| June, 2022 | 43,371.00 | 0.00 | 0.00 | 1,06,472.00 | 0.00 |
| July, 2022 | 3,87,370.00 | 0.00 | 0.00 | 3,12,472.00 | 0.00 |
| August, 2022 | 3,795.00 | 0.00 | 0.00 | 10,026.00 | 0.00 |
| September, 2022 | 130.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2022 | 626.00 | 0.00 | 0.00 | 1,56,071.00 | 0.00 |
| November, 2022 | 75,852.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| December, 2022 | 3,04,589.00 | 0.00 | 0.00 | 16,282.70 | 0.00 |
| Januaury, 2023 | 9,048.00 | 0.00 | 0.00 | 1,11,070.00 | 0.00 |
| February, 2023 | 49,992.00 | 0.00 | 0.00 | 63,108.20 | 0.00 |
| March, 2023 | 2,84,624.00 | 0.00 | 0.00 | 57,489.40 | 0.00 |
| Total | 11,96,025.00 | 0.00 | 0.00 | 13,29,662.30 | 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 |