eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Bhatkuli,Village Panchayat & Equivalent:-Bailmarkheda |
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Opening Balance | 21,94,025.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 81,570.00 | 0.00 |
May, 2022 | 3,127.00 | 0.00 | 0.00 | 5,04,648.00 | 0.00 |
June, 2022 | 1,95,789.00 | 0.00 | 0.00 | 5,69,930.00 | 0.00 |
July, 2022 | 2,46,789.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 9,017.00 | 0.00 |
October, 2022 | 3,107.00 | 0.00 | 0.00 | 22,029.00 | 0.00 |
November, 2022 | 49,742.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
December, 2022 | 2,68,888.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
Januaury, 2023 | 5,549.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
February, 2023 | 25,035.00 | 0.00 | 0.00 | 2,90,871.00 | 0.00 |
March, 2023 | 3,32,425.00 | 0.00 | 0.00 | 3,95,844.00 | 0.00 |
Total | 11,30,451.00 | 0.00 | 0.00 | 19,69,859.00 | 0.00 |
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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 |