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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:-Parsapur |
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| Opening Balance | 38,37,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,35,054.00 | 0.00 | 0.00 | 74,176.00 | 0.00 |
| May, 2023 | 1,26,203.00 | 0.00 | 0.00 | 1,30,215.00 | 0.00 |
| June, 2023 | 82,502.00 | 0.00 | 0.00 | 2,23,056.00 | 0.00 |
| July, 2023 | 99,803.00 | 0.00 | 0.00 | 1,73,299.00 | 0.00 |
| August, 2023 | 38,074.00 | 0.00 | 0.00 | 2,24,657.00 | 0.00 |
| September, 2023 | 88,885.00 | 0.00 | 0.00 | 1,70,784.00 | 0.00 |
| October, 2023 | 7,36,405.00 | 0.00 | 0.00 | 1,04,366.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,16,942.00 | 0.00 |
| December, 2023 | 4,74,825.00 | 0.00 | 0.00 | 10,96,318.00 | 0.00 |
| Januaury, 2024 | 3,40,299.00 | 0.00 | 0.00 | 4,19,406.00 | 0.00 |
| February, 2024 | 2,92,625.00 | 0.00 | 0.00 | 5,86,633.00 | 15,173.00 |
| March, 2024 | 18,93,033.00 | 0.00 | 0.00 | 3,64,583.62 | 0.00 |
| Total | 54,07,708.00 | 0.00 | 0.00 | 42,84,435.62 | 15,173.00 |
| 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 |