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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:-Hatkheda |
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| Opening Balance | 6,62,282.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,990.00 | 0.00 |
| June, 2022 | 1,50,714.00 | 0.00 | 0.00 | 1,00,688.00 | 0.00 |
| July, 2022 | 2,03,499.00 | 0.00 | 0.00 | 1,822.00 | 0.00 |
| August, 2022 | 1,536.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 6,84,376.00 | 0.00 | 0.00 | 2,280.00 | 0.00 |
| October, 2022 | 3,370.00 | 0.00 | 0.00 | 6,66,651.00 | 0.00 |
| November, 2022 | 3,138.00 | 0.00 | 0.00 | 4,92,456.00 | 0.00 |
| December, 2022 | 2,10,719.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| Januaury, 2023 | 13,961.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| February, 2023 | 2,03,869.00 | 0.00 | 0.00 | 11,766.00 | 0.00 |
| March, 2023 | 1,54,495.00 | 0.00 | 0.00 | 3,60,651.00 | 0.00 |
| Total | 16,29,677.00 | 0.00 | 0.00 | 17,50,144.00 | 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 |