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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Amravati,Village Panchayat & Equivalent:-Bhankhed Bujrug |
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| Opening Balance | 34,43,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,208.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| June, 2022 | 1,41,769.00 | 0.00 | 0.00 | 90,680.00 | 0.00 |
| July, 2022 | 7,81,071.00 | 0.00 | 0.00 | 13,47,114.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,016.00 | 0.00 |
| September, 2022 | 18,932.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
| October, 2022 | 39,787.00 | 0.00 | 0.00 | 29,233.00 | 0.00 |
| November, 2022 | 80,293.00 | 0.00 | 0.00 | 63,630.00 | 0.00 |
| December, 2022 | 3,41,014.00 | 0.00 | 0.00 | 98,138.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 76,018.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| Total | 14,95,092.00 | 0.00 | 0.00 | 18,40,751.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |