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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:-Kushta Bk. |
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| Opening Balance | 13,30,504.15 | ||||
| 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 | 45,990.00 | 0.00 |
| June, 2023 | 2,70,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,620.00 | 0.00 | 0.00 | 1,31,793.52 | 0.00 |
| September, 2023 | 1,68,955.00 | 0.00 | 0.00 | 96,533.00 | 0.00 |
| October, 2023 | 2,72,048.00 | 0.00 | 0.00 | 5,50,224.00 | 0.00 |
| November, 2023 | 5,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,01,543.00 | 0.00 | 0.00 | 20,545.00 | 0.00 |
| Januaury, 2024 | 67,710.00 | 0.00 | 0.00 | 619.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,44,008.00 | 0.00 |
| March, 2024 | 6,54,521.00 | 0.00 | 0.00 | 3,38,363.00 | 0.00 |
| Total | 16,83,674.00 | 0.00 | 0.00 | 13,28,075.52 | 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 |