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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:-Salepur |
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| Opening Balance | 11,46,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 402.00 | 0.00 | 0.00 | 64,007.00 | 0.00 |
| June, 2023 | 58,161.00 | 0.00 | 0.00 | 1,99,973.00 | 0.00 |
| July, 2023 | 9,640.00 | 0.00 | 0.00 | 62,612.00 | 0.00 |
| August, 2023 | 55,576.00 | 0.00 | 0.00 | 35,152.00 | 0.00 |
| September, 2023 | 25,924.00 | 0.00 | 0.00 | 31,363.00 | 0.00 |
| October, 2023 | 2,91,269.00 | 0.00 | 0.00 | 15,318.00 | 0.00 |
| November, 2023 | 5,65,804.00 | 0.00 | 0.00 | 1,50,698.00 | 0.00 |
| December, 2023 | 2,09,900.00 | 0.00 | 0.00 | 5,63,920.00 | 0.00 |
| Januaury, 2024 | 63,067.00 | 0.00 | 0.00 | 51,799.00 | 0.00 |
| February, 2024 | 77,930.00 | 0.00 | 0.00 | 1,16,745.00 | 0.00 |
| March, 2024 | 16,20,383.00 | 0.00 | 0.00 | 15,67,132.50 | 3,33,712.00 |
| Total | 33,85,461.00 | 0.00 | 0.00 | 28,58,719.50 | 3,33,712.00 |
| 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 |