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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:-Kawtha Bahade |
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| Opening Balance | 14,92,817.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,286.00 | 0.00 |
| May, 2022 | 4,611.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 7,759.00 | 0.00 | 0.00 | 1,23,761.00 | 0.00 |
| July, 2022 | 3,26,922.00 | 0.00 | 0.00 | 4,14,661.00 | 0.00 |
| August, 2022 | 6,538.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,88,615.00 | 0.00 |
| October, 2022 | 24,032.00 | 0.00 | 0.00 | 661.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,83,745.00 | 0.00 | 0.00 | 46,723.00 | 0.00 |
| Januaury, 2023 | 1,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,475.00 | 0.00 | 0.00 | 62,364.00 | 0.00 |
| March, 2023 | 3,61,106.00 | 0.00 | 0.00 | 1,03,710.00 | 0.00 |
| Total | 10,92,912.00 | 0.00 | 0.00 | 11,67,061.00 | 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 |