|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Achalpur,Village Panchayat & Equivalent:-Bopapur |
|||||
| Opening Balance | 19,21,436.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,956.00 | 0.00 | 0.00 | 1,45,954.00 | 0.00 |
| June, 2023 | 4,757.00 | 0.00 | 0.00 | 67,529.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| August, 2023 | 7,19,228.00 | 0.00 | 0.00 | 13,38,719.00 | 0.00 |
| September, 2023 | 15,722.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| October, 2023 | 3,85,724.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| November, 2023 | 23,782.00 | 0.00 | 0.00 | 25,123.00 | 0.00 |
| December, 2023 | 2,60,100.00 | 0.00 | 0.00 | 11,229.00 | 0.00 |
| Januaury, 2024 | 27,420.00 | 0.00 | 0.00 | 1,11,364.00 | 0.00 |
| February, 2024 | 1,02,812.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| March, 2024 | 9,29,819.00 | 0.00 | 0.00 | 79,677.00 | 0.00 |
| Total | 25,70,320.00 | 0.00 | 0.00 | 18,88,595.00 | 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 |