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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:-Wadgaon Fathepur |
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| Opening Balance | 13,17,330.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,68,384.00 | 0.00 | 0.00 | 13,18,997.00 | 11,07,075.00 |
| May, 2022 | 5,84,660.60 | 0.00 | 0.00 | 14,26,019.00 | 0.00 |
| June, 2022 | 9,89,187.00 | 0.00 | 0.00 | 64,215.00 | 0.00 |
| July, 2022 | 4,77,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,451.00 | 0.00 | 0.00 | 9,42,886.00 | 0.00 |
| September, 2022 | 1,42,296.00 | 0.00 | 0.00 | 2,43,306.00 | 0.00 |
| October, 2022 | 33,060.00 | 0.00 | 0.00 | 94,691.00 | 0.00 |
| November, 2022 | 60,587.00 | 0.00 | 0.00 | 86,630.00 | 0.00 |
| December, 2022 | 7,76,504.00 | 0.00 | 0.00 | 2,07,184.00 | 0.00 |
| Januaury, 2023 | 86,328.00 | 0.00 | 0.00 | 1,08,129.00 | 0.00 |
| February, 2023 | 1,14,201.00 | 0.00 | 0.00 | 85,841.00 | 0.00 |
| March, 2023 | 6,73,129.00 | 0.00 | 0.00 | 10,36,576.00 | 0.00 |
| Total | 44,20,505.60 | 0.00 | 0.00 | 56,14,474.00 | 11,07,075.00 |
| 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 |