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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:-Gaurkheda |
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| Opening Balance | 9,26,574.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,602.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2022 | 79,120.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2022 | 2,55,743.00 | 0.00 | 0.00 | 1,01,116.00 | 0.00 |
| July, 2022 | 3,13,477.00 | 0.00 | 0.00 | 75,869.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,130.00 | 0.00 |
| September, 2022 | 1,43,330.00 | 0.00 | 0.00 | 29,629.40 | 0.00 |
| October, 2022 | 3,673.00 | 0.00 | 0.00 | 1,11,100.60 | 0.00 |
| November, 2022 | 50,060.00 | 0.00 | 0.00 | 1,44,440.00 | 0.00 |
| December, 2022 | 3,28,806.00 | 0.00 | 0.00 | 40,165.00 | 0.00 |
| Januaury, 2023 | 5,020.00 | 0.00 | 0.00 | 1,01,098.00 | 0.00 |
| February, 2023 | 24,311.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| March, 2023 | 2,70,091.00 | 0.00 | 0.00 | 1,31,731.00 | 0.00 |
| Total | 14,80,233.00 | 0.00 | 0.00 | 7,82,909.00 | 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 |