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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:-Hartoti |
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| Opening Balance | 10,42,334.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,907.00 | 0.00 |
| May, 2022 | 9,896.00 | 0.00 | 0.00 | 1,09,340.00 | 0.00 |
| June, 2022 | 19,347.00 | 0.00 | 0.00 | 80,761.00 | 0.00 |
| July, 2022 | 1,94,015.00 | 0.00 | 0.00 | 32,259.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,283.00 | 0.00 |
| September, 2022 | 2,071.00 | 0.00 | 0.00 | 2,27,842.00 | 7,213.00 |
| October, 2022 | 285.00 | 0.00 | 0.00 | 2,53,288.00 | 0.00 |
| November, 2022 | 12,701.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2022 | 1,34,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,593.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| February, 2023 | 1,500.00 | 0.00 | 0.00 | 29,070.00 | 0.00 |
| March, 2023 | 1,45,632.00 | 0.00 | 0.00 | 3,059.00 | 0.00 |
| Total | 5,23,416.00 | 0.00 | 0.00 | 8,06,609.00 | 7,213.00 |
| 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 |