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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Achalpur,Village Panchayat & Equivalent:-Belkheda |
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| Opening Balance | 13,02,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,700.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2023 | 24,241.00 | 0.00 | 0.00 | 59,280.00 | 0.00 |
| July, 2023 | 5,72,308.00 | 0.00 | 0.00 | 6,57,845.00 | 0.00 |
| August, 2023 | 8,720.00 | 0.00 | 0.00 | 70,804.00 | 0.00 |
| September, 2023 | 12,529.00 | 0.00 | 0.00 | 2,190.00 | 0.00 |
| October, 2023 | 3,49,901.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| November, 2023 | 38,799.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| December, 2023 | 4,68,992.00 | 0.00 | 0.00 | 3,86,922.00 | 0.00 |
| Januaury, 2024 | 20,772.00 | 0.00 | 0.00 | 2,26,275.00 | 0.00 |
| February, 2024 | 3,245.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| March, 2024 | 7,57,678.00 | 0.00 | 0.00 | 1,68,709.00 | 0.00 |
| Total | 23,12,885.00 | 0.00 | 0.00 | 16,45,175.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |