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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:-Ashti |
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| Opening Balance | 14,47,904.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,284.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
| May, 2022 | 31,218.00 | 0.00 | 0.00 | 27,370.00 | 0.00 |
| June, 2022 | 5,51,899.00 | 0.00 | 0.00 | 18,086.00 | 0.00 |
| July, 2022 | 5,11,806.00 | 0.00 | 0.00 | 97,601.00 | 0.00 |
| August, 2022 | 1,78,170.00 | 0.00 | 0.00 | 49,134.00 | 0.00 |
| September, 2022 | 6,226.00 | 0.00 | 0.00 | 38,017.00 | 0.00 |
| October, 2022 | 16,174.00 | 0.00 | 0.00 | 69,130.00 | 0.00 |
| November, 2022 | 4,28,294.00 | 0.00 | 0.00 | 286.00 | 0.00 |
| December, 2022 | 6,38,901.00 | 0.00 | 0.00 | 93,798.00 | 0.00 |
| Januaury, 2023 | 5,06,025.00 | 0.00 | 0.00 | 12,11,775.00 | 0.00 |
| February, 2023 | 45,138.00 | 0.00 | 0.00 | 2,35,473.00 | 0.00 |
| March, 2023 | 6,08,558.00 | 0.00 | 0.00 | 1,34,122.00 | 0.00 |
| Total | 35,49,693.00 | 0.00 | 0.00 | 20,04,922.00 | 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 |