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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:-Haram |
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| Opening Balance | 14,83,270.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,990.00 | 0.00 | 0.00 | 27,871.00 | 0.00 |
| May, 2023 | 26,447.00 | 0.00 | 0.00 | 29,287.00 | 0.00 |
| June, 2023 | 28,065.00 | 0.00 | 0.00 | 1,34,128.00 | 0.00 |
| July, 2023 | 1,84,145.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| August, 2023 | 7,11,889.00 | 0.00 | 0.00 | 10,31,354.00 | 0.00 |
| September, 2023 | 6,049.00 | 0.00 | 0.00 | 23,374.00 | 0.00 |
| October, 2023 | 4,36,107.00 | 0.00 | 0.00 | 1,01,970.00 | 0.00 |
| November, 2023 | 8,201.00 | 0.00 | 0.00 | 46,374.50 | 0.00 |
| December, 2023 | 3,46,422.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| Januaury, 2024 | 30,217.00 | 0.00 | 0.00 | 4,31,944.00 | 0.00 |
| February, 2024 | 44,195.00 | 0.00 | 2,34,555.00 | 28,624.50 | 0.00 |
| March, 2024 | 11,30,013.00 | 0.00 | 0.00 | 8,31,592.00 | 0.00 |
| Total | 29,75,740.00 | 0.00 | 2,34,555.00 | 27,01,819.00 | 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 |