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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:-Khartalegaon |
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| Opening Balance | 55,56,253.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,097.00 | 0.00 | 0.00 | 1,383.00 | 0.00 |
| May, 2022 | 95,070.00 | 0.00 | 0.00 | 10,08,734.00 | 0.00 |
| June, 2022 | 5,15,928.00 | 0.00 | 0.00 | 9,63,353.00 | 0.00 |
| July, 2022 | 6,07,194.00 | 0.00 | 0.00 | 3,16,181.00 | 0.00 |
| August, 2022 | 2,57,469.00 | 0.00 | 0.00 | 69,180.00 | 0.00 |
| September, 2022 | 54,633.00 | 0.00 | 0.00 | 4,74,160.00 | 0.00 |
| October, 2022 | 33,932.00 | 0.00 | 0.00 | 79,453.00 | 0.00 |
| November, 2022 | 40,184.00 | 0.00 | 0.00 | 1,55,795.00 | 0.00 |
| December, 2022 | 7,77,432.00 | 0.00 | 0.00 | 40,130.00 | 0.00 |
| Januaury, 2023 | 1,63,925.00 | 0.00 | 0.00 | 43,790.00 | 0.00 |
| February, 2023 | 1,82,210.00 | 0.00 | 0.00 | 2,53,138.00 | 0.00 |
| March, 2023 | 7,75,843.00 | 0.00 | 0.00 | 7,21,212.00 | 0.00 |
| Total | 36,04,917.00 | 0.00 | 0.00 | 41,26,509.00 | 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 |