eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Bhatkuli,Village Panchayat & Equivalent:-Dhamori |
|||||
Opening Balance | 8,99,592.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 400.00 | 0.00 | 0.00 | 42,348.00 | 0.00 |
May, 2022 | 36,477.00 | 0.00 | 0.00 | 28,745.50 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,529.50 | 0.00 |
July, 2022 | 8,04,688.00 | 0.00 | 0.00 | 3,15,056.00 | 0.00 |
August, 2022 | 18,698.00 | 0.00 | 0.00 | 58,122.00 | 0.00 |
September, 2022 | 19,490.00 | 0.00 | 0.00 | 34,938.00 | 0.00 |
October, 2022 | 1,720.00 | 0.00 | 0.00 | 54,506.00 | 0.00 |
November, 2022 | 34,542.00 | 0.00 | 0.00 | 11,276.00 | 0.00 |
December, 2022 | 4,89,930.00 | 0.00 | 0.00 | 6,14,089.00 | 0.00 |
Januaury, 2023 | 42,873.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
February, 2023 | 41,999.00 | 0.00 | 0.00 | 2,78,743.00 | 0.00 |
March, 2023 | 3,86,639.00 | 0.00 | 0.00 | 46,056.00 | 0.00 |
Total | 18,77,456.00 | 0.00 | 0.00 | 14,90,449.00 | 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 |