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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:-Malhara |
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| Opening Balance | 30,94,577.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,842.00 | 0.00 | 0.00 | 4,46,628.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,65,011.00 | 2,06,933.00 |
| July, 2023 | 1,25,391.00 | 0.00 | 0.00 | 45,407.30 | 0.00 |
| August, 2023 | 216.00 | 0.00 | 0.00 | 94,736.00 | 0.00 |
| September, 2023 | 792.00 | 0.00 | 0.00 | 77,214.00 | 0.00 |
| October, 2023 | 3,57,865.00 | 0.00 | 0.00 | 17,271.00 | 0.00 |
| November, 2023 | 15,651.00 | 0.00 | 0.00 | 1,91,779.00 | 0.00 |
| December, 2023 | 7,18,846.88 | 0.00 | 0.00 | 3,93,703.00 | 0.00 |
| Januaury, 2024 | 41,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,53,848.00 | 0.00 | 0.00 | 1,29,838.48 | 0.00 |
| March, 2024 | 11,83,443.92 | 0.00 | 0.00 | 15,35,702.00 | 0.00 |
| Total | 27,27,723.80 | 0.00 | 0.00 | 34,97,289.78 | 2,06,933.00 |
| 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 |