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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:-Narayanpur |
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| Opening Balance | 23,51,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,051.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2022 | 13,590.00 | 0.00 | 0.00 | 27,023.00 | 0.00 |
| June, 2022 | 1,52,952.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| July, 2022 | 12,11,703.00 | 0.00 | 0.00 | 86,651.00 | 0.00 |
| August, 2022 | 10,900.00 | 0.00 | 0.00 | 9,87,601.00 | 0.00 |
| September, 2022 | 12,116.00 | 0.00 | 0.00 | 3,243.00 | 0.00 |
| October, 2022 | 26,377.00 | 0.00 | 0.00 | 20,577.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,73,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,24,720.00 | 0.00 | 0.00 | 53,111.00 | 0.00 |
| Total | 18,57,200.00 | 0.00 | 0.00 | 12,44,106.00 | 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 |