|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Bhatkuli,Village Panchayat & Equivalent:-Bailmarkheda |
|||||
| 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 |
| 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 |