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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:-Malhara |
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| Opening Balance | 28,49,997.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,508.00 | 0.00 |
| June, 2022 | 2,22,149.00 | 0.00 | 0.00 | 10,61,533.00 | 0.00 |
| July, 2022 | 5,68,432.00 | 0.00 | 0.00 | 1,08,698.00 | 0.00 |
| August, 2022 | 58,384.00 | 0.00 | 0.00 | 2,00,580.00 | 0.00 |
| September, 2022 | 96,021.00 | 0.00 | 0.00 | 1,76,278.00 | 0.00 |
| October, 2022 | 36,226.00 | 0.00 | 0.00 | 1,24,896.00 | 0.00 |
| November, 2022 | 47,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,90,930.00 | 0.00 | 0.00 | 1,08,256.00 | 0.00 |
| Januaury, 2023 | 52,191.00 | 0.00 | 0.00 | 34,663.00 | 0.00 |
| February, 2023 | 1,10,470.00 | 0.00 | 0.00 | 82,258.00 | 0.00 |
| March, 2023 | 7,13,406.00 | 0.00 | 0.00 | 1,10,856.00 | 0.00 |
| Total | 22,96,106.00 | 0.00 | 0.00 | 20,51,526.00 | 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 |