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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:-Bhatkuli,Village Panchayat & Equivalent:-Anchalwadi |
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| Opening Balance | 12,99,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,031.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,42,927.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 1,92,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 175.00 | 0.00 | 0.00 | 11,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,58,332.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,827.00 | 0.00 | 0.00 | 2,25,380.00 | 0.00 |
| March, 2023 | 2,31,659.00 | 0.00 | 0.00 | 2,92,101.00 | 0.00 |
| Total | 8,41,630.00 | 0.00 | 0.00 | 6,32,792.00 | 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 |