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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:-Waghdoh |
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| Opening Balance | 17,18,906.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,092.00 | 0.00 | 0.00 | 22,430.00 | 0.00 |
| May, 2022 | 51,210.00 | 0.00 | 0.00 | 6,72,873.00 | 0.00 |
| June, 2022 | 1,29,963.00 | 0.00 | 0.00 | 22,610.00 | 0.00 |
| July, 2022 | 9,58,239.00 | 0.00 | 0.00 | 4,79,564.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,26,073.00 | 0.00 |
| September, 2022 | 57,203.00 | 0.00 | 0.00 | 76,359.80 | 0.00 |
| October, 2022 | 20,507.00 | 0.00 | 0.00 | 1,09,106.00 | 0.00 |
| November, 2022 | 1,15,809.00 | 0.00 | 0.00 | 2,05,780.00 | 0.00 |
| December, 2022 | 5,89,280.00 | 0.00 | 0.00 | 3,359.00 | 0.00 |
| Januaury, 2023 | 40,220.00 | 0.00 | 0.00 | 2,97,604.00 | 0.00 |
| February, 2023 | 78,778.00 | 0.00 | 0.00 | 2,71,454.00 | 0.00 |
| March, 2023 | 4,86,205.00 | 0.00 | 0.00 | 98,226.00 | 0.00 |
| Total | 25,44,506.00 | 0.00 | 0.00 | 28,85,438.80 | 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 |