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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:-Tuljapur Jahangir |
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| Opening Balance | 15,27,692.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,66,935.00 | 0.00 | 0.00 | 4,98,674.40 | 0.00 |
| May, 2022 | 46,775.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| June, 2022 | 1,80,726.00 | 0.00 | 0.00 | 3,70,527.00 | 0.00 |
| July, 2022 | 1,70,380.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| August, 2022 | 5,938.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| September, 2022 | 11,009.00 | 0.00 | 0.00 | 5,506.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,46,345.00 | 0.00 | 0.00 | 1,35,571.00 | 0.00 |
| Januaury, 2023 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,500.00 | 0.00 | 0.00 | 22,191.00 | 0.00 |
| March, 2023 | 2,13,669.00 | 0.00 | 0.00 | 38,898.00 | 0.00 |
| Total | 15,55,777.00 | 0.00 | 0.00 | 11,43,037.40 | 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 |