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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:-Dadhi |
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| Opening Balance | 32,28,577.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,852.00 | 0.00 | 0.00 | 79,538.00 | 0.00 |
| May, 2022 | 23,259.00 | 0.00 | 0.00 | 3,96,953.00 | 0.00 |
| June, 2022 | 2,72,444.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 3,24,700.00 | 0.00 | 0.00 | 1,03,437.00 | 0.00 |
| August, 2022 | 21,109.00 | 0.00 | 0.00 | 85,990.00 | 0.00 |
| September, 2022 | 7,191.00 | 0.00 | 0.00 | 47,074.00 | 0.00 |
| October, 2022 | 8,952.00 | 0.00 | 0.00 | 49,854.00 | 0.00 |
| November, 2022 | 13,409.00 | 0.00 | 0.00 | 1,05,034.00 | 0.00 |
| December, 2022 | 3,98,953.00 | 0.00 | 0.00 | 9,106.00 | 0.00 |
| Januaury, 2023 | 1,31,863.00 | 0.00 | 0.00 | 3,77,567.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,39,727.00 | 0.00 |
| March, 2023 | 1,42,949.00 | 0.00 | 0.00 | 4,17,735.00 | 72,588.00 |
| Total | 14,03,681.00 | 0.00 | 0.00 | 22,42,015.00 | 72,588.00 |
| 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 |