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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:-Parsapur |
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| Opening Balance | 48,03,333.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,629.00 | 0.00 | 0.00 | 53,921.00 | 0.00 |
| May, 2022 | 2,09,729.00 | 0.00 | 0.00 | 5,26,557.00 | 0.00 |
| June, 2022 | 5,72,146.00 | 0.00 | 0.00 | 11,75,729.00 | 0.00 |
| July, 2022 | 6,71,570.00 | 0.00 | 0.00 | 3,65,901.00 | 0.00 |
| August, 2022 | 28,452.00 | 0.00 | 0.00 | 1,16,640.00 | 0.00 |
| September, 2022 | 36,793.00 | 0.00 | 0.00 | 14,37,725.00 | 6,48,659.00 |
| October, 2022 | 1,39,279.00 | 0.00 | 0.00 | 5,57,481.00 | 0.00 |
| November, 2022 | 63,649.00 | 0.00 | 0.00 | 8,82,560.00 | 0.00 |
| December, 2022 | 11,30,669.00 | 0.00 | 0.00 | 4,50,529.50 | 0.00 |
| Januaury, 2023 | 3,84,806.00 | 0.00 | 0.00 | 1,47,331.00 | 0.00 |
| February, 2023 | 90,701.00 | 0.00 | 0.00 | 1,49,504.00 | 0.00 |
| March, 2023 | 12,92,648.00 | 0.00 | 0.00 | 3,85,117.00 | 0.00 |
| Total | 46,34,071.00 | 0.00 | 0.00 | 62,48,995.50 | 6,48,659.00 |
| 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 |