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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:-Kumagad |
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| Opening Balance | 7,66,632.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| May, 2022 | 29,399.00 | 0.00 | 0.00 | 1,33,079.00 | 0.00 |
| June, 2022 | 1,74,533.00 | 0.00 | 0.00 | 63,257.00 | 0.00 |
| July, 2022 | 1,60,498.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2022 | 626.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| September, 2022 | 7,906.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| November, 2022 | 13,741.00 | 0.00 | 0.00 | 7,689.00 | 0.00 |
| December, 2022 | 2,06,526.00 | 0.00 | 0.00 | 4,11,508.00 | 0.00 |
| Januaury, 2023 | 2,301.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 34,090.00 | 0.00 | 0.00 | 15,758.00 | 0.00 |
| March, 2023 | 1,65,338.00 | 0.00 | 0.00 | 5,209.00 | 0.00 |
| Total | 7,94,958.00 | 0.00 | 0.00 | 7,70,550.00 | 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 |