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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:-Wadner Bhujang |
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| Opening Balance | 7,40,063.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,278.00 | 0.00 | 0.00 | 32.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,054.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,56,484.00 | 0.00 |
| July, 2023 | 2,52,968.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| August, 2023 | 4,26,130.00 | 0.00 | 0.00 | 8,41,219.00 | 0.00 |
| September, 2023 | 6,673.00 | 0.00 | 0.00 | 26,136.00 | 0.00 |
| October, 2023 | 1,52,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,702.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| December, 2023 | 1,10,095.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| Januaury, 2024 | 1,21,379.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2024 | 23,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,79,361.00 | 0.00 | 68,760.00 | 13,38,013.00 | 32,500.00 |
| Total | 28,10,378.00 | 0.00 | 68,760.00 | 27,83,258.00 | 32,500.00 |
| 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 |