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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:-Borkhadi Khu. |
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| Opening Balance | 15,85,888.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,617.00 | 0.00 | 0.00 | 45,988.00 | 0.00 |
| May, 2022 | 9,360.00 | 0.00 | 0.00 | 13,506.00 | 0.00 |
| June, 2022 | 2,86,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,69,866.00 | 0.00 | 0.00 | 38,095.00 | 0.00 |
| August, 2022 | 2,273.00 | 0.00 | 0.00 | 23,304.00 | 0.00 |
| September, 2022 | 15,433.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,12,996.00 | 0.00 | 0.00 | 3,99,899.00 | 0.00 |
| December, 2022 | 3,38,438.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| Januaury, 2023 | 5,84,453.00 | 0.00 | 0.00 | 5,85,277.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,75,662.00 | 0.00 | 0.00 | 10,96,422.00 | 0.00 |
| Total | 27,03,522.00 | 0.00 | 0.00 | 22,51,391.00 | 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 |