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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:-Ganori |
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| Opening Balance | 66,86,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,513.00 | 0.00 | 0.00 | 6,14,483.00 | 0.00 |
| May, 2022 | 34,141.00 | 0.00 | 0.00 | 2,28,433.00 | 0.00 |
| June, 2022 | 2,46,165.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| July, 2022 | 2,80,879.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| August, 2022 | 4,395.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| September, 2022 | 4,770.00 | 0.00 | 0.00 | 6,136.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,55,296.00 | 0.00 |
| November, 2022 | 62,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,89,908.00 | 0.00 | 0.00 | 10,58,786.00 | 0.00 |
| Januaury, 2023 | 14,730.00 | 0.00 | 0.00 | 5,19,386.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,25,468.00 | 0.00 |
| March, 2023 | 56,587.00 | 0.00 | 0.00 | 9,93,467.00 | 0.00 |
| Total | 11,38,783.00 | 0.00 | 0.00 | 48,51,905.00 | 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 |