|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Amravati,Block Panchayat & Equivalent:-Bhatkuli,Village Panchayat & Equivalent:-Ganoja Dewi |
|||||
| Opening Balance | 41,03,123.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,694.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2022 | 36,234.00 | 0.00 | 0.00 | 56,288.50 | 0.00 |
| June, 2022 | 54,267.00 | 0.00 | 0.00 | 43,372.50 | 0.00 |
| July, 2022 | 7,17,097.00 | 0.00 | 0.00 | 9,71,783.00 | 0.00 |
| August, 2022 | 10,474.00 | 0.00 | 0.00 | 34,924.50 | 0.00 |
| September, 2022 | 963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,173.00 | 0.00 | 0.00 | 37,748.00 | 0.00 |
| November, 2022 | 37,080.00 | 0.00 | 0.00 | 36,724.00 | 0.00 |
| December, 2022 | 4,34,102.00 | 0.00 | 0.00 | 71,110.00 | 0.00 |
| Januaury, 2023 | 40,820.00 | 0.00 | 0.00 | 22,499.00 | 0.00 |
| February, 2023 | 55,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,27,667.00 | 0.00 | 0.00 | 3,47,578.00 | 0.00 |
| Total | 18,39,698.00 | 0.00 | 0.00 | 16,48,527.50 | 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 |