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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:-Yesurna |
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| Opening Balance | 10,79,007.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,000.00 | 0.00 | 0.00 | 7,02,440.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 93,930.00 | 0.00 |
| July, 2023 | 15,048.00 | 0.00 | 0.00 | 53,102.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,61,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,09,276.00 | 0.00 | 0.00 | 5,68,223.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,75,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 98,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,68,376.00 | 0.00 | 15,361.00 | 2,10,084.00 | 0.00 |
| Total | 25,49,784.00 | 0.00 | 15,361.00 | 16,27,779.00 | 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 |