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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:-Alangaon |
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| Opening Balance | 22,66,480.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,455.00 | 0.00 |
| May, 2022 | 25,581.00 | 0.00 | 0.00 | 39,667.00 | 0.00 |
| June, 2022 | 2,08,459.00 | 0.00 | 0.00 | 42,692.00 | 0.00 |
| July, 2022 | 2,31,588.00 | 0.00 | 0.00 | 1,06,071.00 | 0.00 |
| August, 2022 | 12,265.00 | 0.00 | 0.00 | 32,068.00 | 0.00 |
| September, 2022 | 7,030.00 | 0.00 | 0.00 | 13,355.00 | 0.00 |
| October, 2022 | 4,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,707.00 | 0.00 | 0.00 | 4,16,788.00 | 0.00 |
| December, 2022 | 3,10,572.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| Januaury, 2023 | 99,220.00 | 0.00 | 0.00 | 1,80,252.00 | 0.00 |
| February, 2023 | 13,953.00 | 0.00 | 0.00 | 23,347.00 | 0.00 |
| March, 2023 | 2,63,318.00 | 0.00 | 0.00 | 1,50,516.00 | 0.00 |
| Total | 12,14,877.00 | 0.00 | 0.00 | 10,12,161.00 | 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 |