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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:-Nanded Khurd |
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| Opening Balance | 9,72,748.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70.00 | 0.00 | 0.00 | 25,665.00 | 0.00 |
| June, 2022 | 2,33,092.00 | 0.00 | 0.00 | 1,38,003.00 | 0.00 |
| July, 2022 | 1,64,763.00 | 0.00 | 0.00 | 31,680.00 | 0.00 |
| August, 2022 | 420.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| September, 2022 | 6,509.00 | 0.00 | 0.00 | 31,084.00 | 0.00 |
| October, 2022 | 5,368.00 | 0.00 | 0.00 | 91,526.00 | 0.00 |
| November, 2022 | 6,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,07,934.00 | 0.00 | 0.00 | 59,049.54 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 4,68,047.00 | 0.00 |
| February, 2023 | 60,729.00 | 0.00 | 0.00 | 1,69,357.00 | 0.00 |
| March, 2023 | 2,03,383.00 | 0.00 | 0.00 | 24,742.00 | 0.00 |
| Total | 8,91,830.00 | 0.00 | 0.00 | 10,57,053.54 | 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 |