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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:-Kholapur |
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| Opening Balance | 84,28,506.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,047.00 | 0.00 | 0.00 | 60,559.00 | 0.00 |
| May, 2022 | 45,466.00 | 0.00 | 0.00 | 1,96,345.00 | 0.00 |
| June, 2022 | 15,58,259.00 | 0.00 | 0.00 | 2,96,450.00 | 0.00 |
| July, 2022 | 25,87,074.00 | 0.00 | 0.00 | 1,37,586.40 | 0.00 |
| August, 2022 | 1,54,066.00 | 0.00 | 0.00 | 8,06,532.00 | 0.00 |
| September, 2022 | 4,51,341.00 | 0.00 | 0.00 | 13,36,469.50 | 0.00 |
| October, 2022 | 1,07,199.00 | 0.00 | 0.00 | 5,09,869.00 | 0.00 |
| November, 2022 | 2,32,597.00 | 0.00 | 0.00 | 1,17,669.90 | 0.00 |
| December, 2022 | 21,47,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,39,042.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| February, 2023 | 99,153.00 | 0.00 | 0.00 | 55,27,955.00 | 0.00 |
| March, 2023 | 16,19,348.00 | 0.00 | 0.00 | 2,55,743.00 | 0.00 |
| Total | 93,68,078.00 | 0.00 | 0.00 | 92,46,588.80 | 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 |