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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:-Mhasona |
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| Opening Balance | 3,69,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,112.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| May, 2022 | 2,854.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2022 | 26,788.00 | 0.00 | 0.00 | 6,735.00 | 0.00 |
| July, 2022 | 1,225.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,454.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| September, 2022 | 968.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| October, 2022 | 1,440.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 21,280.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2022 | 28,329.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 37,671.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,505.00 | 0.00 |
| March, 2023 | 64,990.00 | 0.00 | 0.00 | 33,759.00 | 0.00 |
| Total | 3,79,111.00 | 0.00 | 0.00 | 1,99,969.00 | 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 |