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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:-Nirul Gangamai |
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| Opening Balance | 11,02,458.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,859.00 | 0.00 | 0.00 | 19,829.00 | 0.00 |
| May, 2022 | 2,030.00 | 0.00 | 0.00 | 12,020.00 | 0.00 |
| June, 2022 | 2,24,359.00 | 0.00 | 0.00 | 2,13,510.00 | 0.00 |
| July, 2022 | 2,17,900.00 | 0.00 | 0.00 | 445.00 | 0.00 |
| August, 2022 | 3,026.00 | 0.00 | 0.00 | 2,255.00 | 0.00 |
| September, 2022 | 17,175.00 | 0.00 | 0.00 | 27,458.00 | 0.00 |
| October, 2022 | 3,00,220.00 | 0.00 | 0.00 | 52,364.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2022 | 2,68,097.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| Januaury, 2023 | 32,886.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| February, 2023 | 12,296.00 | 0.00 | 0.00 | 44,866.00 | 0.00 |
| March, 2023 | 2,54,334.00 | 0.00 | 0.00 | 38,909.00 | 0.00 |
| Total | 13,48,182.00 | 0.00 | 0.00 | 6,88,656.00 | 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 |