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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:-Bhugaon |
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| Opening Balance | 28,50,611.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,33,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 98,174.55 | 0.00 | 0.00 | 2,94,231.50 | 0.00 |
| September, 2023 | 21,489.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| October, 2023 | 3,77,379.00 | 0.00 | 0.00 | 33,225.00 | 0.00 |
| November, 2023 | 2,869.50 | 0.00 | 0.00 | 1,02,699.00 | 0.00 |
| December, 2023 | 2,34,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| February, 2024 | 5,726.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2024 | 7,06,220.00 | 0.00 | 46,006.00 | 7,821.00 | 0.00 |
| Total | 16,80,158.05 | 0.00 | 46,006.00 | 8,88,062.50 | 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 |