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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:-Kund Khurd |
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| Opening Balance | 24,15,418.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,020.00 | 0.00 | 0.00 | 20,290.00 | 0.00 |
| June, 2022 | 1,82,694.00 | 0.00 | 0.00 | 1,07,763.00 | 0.00 |
| July, 2022 | 2,34,295.00 | 0.00 | 0.00 | 70,027.00 | 0.00 |
| August, 2022 | 16,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 51,956.00 | 0.00 | 0.00 | 1,30,476.00 | 0.00 |
| October, 2022 | 375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,631.00 | 0.00 | 0.00 | 33,552.00 | 0.00 |
| December, 2022 | 2,98,833.00 | 0.00 | 0.00 | 7,986.00 | 0.00 |
| Januaury, 2023 | 3,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,482.00 | 0.00 | 0.00 | 28,951.00 | 0.00 |
| March, 2023 | 2,25,323.00 | 0.00 | 0.00 | 8,48,783.00 | 0.00 |
| Total | 10,34,758.00 | 0.00 | 0.00 | 12,47,828.00 | 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 |