|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Amravati,Village Panchayat & Equivalent:-Kat Amla |
|||||
| Opening Balance | 16,49,217.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,222.00 | 0.00 | 0.00 | 3,82,508.00 | 0.00 |
| June, 2023 | 7,44,446.00 | 0.00 | 0.00 | 60,555.00 | 0.00 |
| July, 2023 | 8,756.00 | 0.00 | 0.00 | 27,830.00 | 0.00 |
| August, 2023 | 2,936.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| September, 2023 | 60,576.00 | 0.00 | 0.00 | 82,487.00 | 0.00 |
| October, 2023 | 3,21,978.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 11,038.00 | 0.00 | 0.00 | 19,437.00 | 0.00 |
| December, 2023 | 3,06,204.00 | 0.00 | 0.00 | 43,327.00 | 0.00 |
| Januaury, 2024 | 52,539.00 | 0.00 | 0.00 | 20,60,076.00 | 9,10,036.00 |
| February, 2024 | 41,319.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| March, 2024 | 6,92,775.00 | 0.00 | 1,52,396.00 | 2,34,923.00 | 0.00 |
| Total | 22,64,789.00 | 0.00 | 1,52,396.00 | 30,26,543.00 | 9,10,036.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |