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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:-Dewri |
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| Opening Balance | 8,39,218.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,582.00 | 0.00 |
| May, 2022 | 15,919.00 | 0.00 | 0.00 | 3,35,691.00 | 0.00 |
| June, 2022 | 1,78,119.00 | 0.00 | 0.00 | 58,003.00 | 0.00 |
| July, 2022 | 1,61,492.00 | 0.00 | 0.00 | 3,448.00 | 0.00 |
| August, 2022 | 17,950.00 | 0.00 | 0.00 | 31,163.00 | 0.00 |
| September, 2022 | 2,033.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,467.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,94,446.00 | 0.00 | 0.00 | 7,952.00 | 0.00 |
| Januaury, 2023 | 520.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2023 | 37,802.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 37,520.00 | 0.00 | 0.00 | 1,54,012.00 | 58,800.00 |
| Total | 6,45,801.00 | 0.00 | 0.00 | 6,44,318.00 | 58,800.00 |
| 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 |