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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:-Wasni Khurd |
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| Opening Balance | 5,90,618.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,40,523.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,103.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| September, 2023 | 12,519.00 | 0.00 | 0.00 | 30,141.00 | 0.00 |
| October, 2023 | 1,57,060.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,744.00 | 0.00 |
| December, 2023 | 1,03,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,990.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 5,12,393.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 8,41,391.00 | 0.00 | 0.00 | 4,80,768.00 | 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 |