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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:-Wasni Khurd |
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| Opening Balance | 5,56,020.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2022 | 19,735.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2022 | 2,47,445.00 | 0.00 | 0.00 | 15,770.00 | 0.00 |
| August, 2022 | 4,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 32,570.00 | 0.00 | 0.00 | 5,41,940.00 | 0.00 |
| November, 2022 | 1,07,783.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2022 | 1,59,749.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,748.00 | 0.00 | 0.00 | 27,044.00 | 0.00 |
| March, 2023 | 1,54,118.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| Total | 7,47,002.00 | 0.00 | 0.00 | 7,12,404.00 | 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 |