|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Achalpur,Village Panchayat & Equivalent:-Sawli Bk. |
|||||
| Opening Balance | 8,51,086.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,686.00 | 0.00 | 0.00 | 68,683.00 | 0.00 |
| May, 2023 | 1,00,308.00 | 0.00 | 0.00 | 1,98,816.00 | 0.00 |
| June, 2023 | 4,79,212.00 | 0.00 | 0.00 | 7,06,509.00 | 0.00 |
| July, 2023 | 3,73,956.00 | 0.00 | 0.00 | 2,53,876.00 | 0.00 |
| August, 2023 | 25,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,170.00 | 0.00 | 0.00 | 31,713.00 | 0.00 |
| October, 2023 | 1,73,217.00 | 0.00 | 0.00 | 34,542.00 | 0.00 |
| November, 2023 | 692.00 | 0.00 | 0.00 | 27,284.00 | 0.00 |
| December, 2023 | 1,15,482.00 | 0.00 | 0.00 | 73,845.00 | 0.00 |
| Januaury, 2024 | 58,937.00 | 0.00 | 0.00 | 40,411.00 | 0.00 |
| February, 2024 | 53,453.00 | 0.00 | 0.00 | 59,181.00 | 0.00 |
| March, 2024 | 6,97,264.00 | 0.00 | 0.00 | 94,208.00 | 0.00 |
| Total | 20,81,702.00 | 0.00 | 0.00 | 15,89,068.00 | 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 |