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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:-Jasapur |
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| Opening Balance | 13,08,186.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,665.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 109.00 | 0.00 | 0.00 | 1,415.00 | 0.00 |
| June, 2022 | 41,543.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2022 | 3,65,335.00 | 0.00 | 0.00 | 2,75,595.00 | 0.00 |
| August, 2022 | 39,065.00 | 0.00 | 0.00 | 35,558.00 | 0.00 |
| September, 2022 | 1,753.00 | 0.00 | 0.00 | 4,56,875.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,71,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,570.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| February, 2023 | 34,614.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2023 | 2,58,632.00 | 0.00 | 0.00 | 99,783.00 | 0.00 |
| Total | 10,63,396.50 | 0.00 | 0.00 | 9,03,425.00 | 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 |