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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 |
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| Opening Balance | 18,03,48,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,70,47,064.00 | 0.00 | 0.00 | 3,39,64,758.00 | 0.00 |
| May, 2023 | 5,73,83,233.00 | 0.00 | 0.00 | 4,76,61,032.00 | 0.00 |
| June, 2023 | 4,75,91,683.00 | 0.00 | 0.00 | 5,54,21,119.00 | 0.00 |
| July, 2023 | 9,13,57,076.00 | 0.00 | 0.00 | 6,52,79,592.00 | 0.00 |
| August, 2023 | 4,30,51,892.00 | 0.00 | 0.00 | 7,69,61,791.00 | 0.00 |
| September, 2023 | 9,59,50,290.00 | 0.00 | 0.00 | 5,13,59,531.00 | 0.00 |
| October, 2023 | 4,76,93,335.00 | 0.00 | 0.00 | 6,67,54,800.00 | 0.00 |
| November, 2023 | 10,11,42,354.00 | 0.00 | 0.00 | 6,22,47,366.00 | 23,227.00 |
| December, 2023 | 4,80,90,796.00 | 0.00 | 0.00 | 7,13,51,478.00 | 0.00 |
| Januaury, 2024 | 10,40,24,698.00 | 0.00 | 0.00 | 9,14,15,720.00 | 0.00 |
| February, 2024 | 7,29,07,870.00 | 0.00 | 0.00 | 4,52,92,866.00 | 0.00 |
| March, 2024 | 10,72,67,634.00 | 0.00 | 2,84,34,701.00 | 16,55,97,300.00 | 7,23,730.00 |
| Total | 86,35,07,925.00 | 0.00 | 2,84,34,701.00 | 83,33,07,353.00 | 7,46,957.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |