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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:-Tawlar |
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| Opening Balance | 38,16,685.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,738.00 | 0.00 | 0.00 | 13,88,938.00 | 0.00 |
| May, 2023 | 46,606.00 | 0.00 | 0.00 | 11,713.00 | 0.00 |
| June, 2023 | 18,372.00 | 0.00 | 0.00 | 81,992.00 | 0.00 |
| July, 2023 | 7,82,056.00 | 0.00 | 0.00 | 37,858.00 | 0.00 |
| August, 2023 | 2,96,398.00 | 0.00 | 0.00 | 51,429.00 | 0.00 |
| September, 2023 | 6,360.00 | 0.00 | 0.00 | 45,814.00 | 0.00 |
| October, 2023 | 4,67,009.00 | 0.00 | 0.00 | 1,26,821.00 | 0.00 |
| November, 2023 | 19,617.00 | 0.00 | 0.00 | 36,023.00 | 0.00 |
| December, 2023 | 3,11,605.00 | 0.00 | 0.00 | 30,603.00 | 0.00 |
| Januaury, 2024 | 17,663.00 | 0.00 | 0.00 | 12,23,115.00 | 0.00 |
| February, 2024 | 43,897.00 | 0.00 | 0.00 | 2,21,849.00 | 0.00 |
| March, 2024 | 11,55,681.00 | 0.00 | 0.00 | 1,02,340.00 | 0.00 |
| Total | 31,92,002.00 | 0.00 | 0.00 | 33,58,495.00 | 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 |