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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:-Shahapur Jhahangir |
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| Opening Balance | 15,71,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,69,353.00 | 0.00 | 0.00 | 7,70,950.00 | 0.00 |
| June, 2022 | 8,060.00 | 0.00 | 0.00 | 26,810.00 | 0.00 |
| July, 2022 | 3,70,098.00 | 0.00 | 0.00 | 1,05,241.00 | 0.00 |
| August, 2022 | 29,093.00 | 0.00 | 0.00 | 30,149.00 | 0.00 |
| September, 2022 | 1,387.00 | 0.00 | 0.00 | 1,77,848.00 | 0.00 |
| October, 2022 | 22,680.00 | 0.00 | 0.00 | 1,94,616.00 | 0.00 |
| November, 2022 | 1,69,985.00 | 0.00 | 0.00 | 9,99,097.00 | 0.00 |
| December, 2022 | 2,27,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,383.00 | 0.00 | 0.00 | 4,215.00 | 0.00 |
| February, 2023 | 26,822.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
| March, 2023 | 2,75,924.00 | 0.00 | 0.00 | 1,07,220.00 | 0.00 |
| Total | 14,21,170.00 | 0.00 | 0.00 | 24,24,136.00 | 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 |