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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:-Khalkhoni |
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| Opening Balance | 12,44,985.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,836.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| June, 2022 | 1,55,471.00 | 0.00 | 0.00 | 17,372.00 | 0.00 |
| July, 2022 | 1,47,419.00 | 0.00 | 0.00 | 12,679.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,51,848.00 | 0.00 |
| September, 2022 | 7,124.00 | 0.00 | 0.00 | 2,97,984.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,663.00 | 0.00 |
| November, 2022 | 58,313.00 | 0.00 | 0.00 | 41,927.00 | 0.00 |
| December, 2022 | 1,81,495.00 | 0.00 | 0.00 | 9,589.00 | 0.00 |
| Januaury, 2023 | 1,948.00 | 0.00 | 0.00 | 1,88,631.00 | 0.00 |
| February, 2023 | 12,795.00 | 0.00 | 0.00 | 18,005.00 | 0.00 |
| March, 2023 | 2,36,636.00 | 0.00 | 0.00 | 31,459.00 | 0.00 |
| Total | 8,01,201.00 | 0.00 | 0.00 | 13,38,993.00 | 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 |