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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:-Naigaon |
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| Opening Balance | 9,57,962.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,362.00 | 0.00 | 0.00 | 1,48,315.00 | 0.00 |
| June, 2023 | 3,88,180.00 | 0.00 | 0.00 | 3,49,787.00 | 0.00 |
| July, 2023 | 14,768.00 | 0.00 | 0.00 | 58,208.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,114.00 | 0.00 |
| September, 2023 | 32,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,28,260.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,52,179.00 | 0.00 | 0.00 | 42,938.00 | 0.00 |
| Januaury, 2024 | 24,687.00 | 0.00 | 0.00 | 1,02,567.00 | 0.00 |
| February, 2024 | 47,025.00 | 0.00 | 0.00 | 3,01,626.00 | 0.00 |
| March, 2024 | 7,34,851.95 | 0.00 | 0.00 | 67,766.00 | 0.00 |
| Total | 16,43,539.95 | 0.00 | 0.00 | 11,49,241.00 | 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 |