|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Achalpur,Village Panchayat & Equivalent:-Donoda |
|||||
| Opening Balance | 16,11,026.19 | ||||
| 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 | 3,44,602.00 | 0.00 |
| June, 2023 | 70,061.00 | 0.00 | 0.00 | 1,17,440.00 | 0.00 |
| July, 2023 | 25,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,12,785.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,12,682.00 | 0.00 | 0.00 | 2,64,392.95 | 0.00 |
| Januaury, 2024 | 89,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 63,859.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| March, 2024 | 6,29,830.00 | 0.00 | 86,012.00 | 2,13,978.00 | 0.00 |
| Total | 14,20,069.00 | 0.00 | 86,012.00 | 9,97,252.95 | 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 |