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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:-Parlam |
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| Opening Balance | 7,82,251.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,836.00 | 0.00 | 0.00 | 7,725.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| June, 2022 | 1,17,532.00 | 0.00 | 0.00 | 82,763.00 | 0.00 |
| July, 2022 | 3,97,461.00 | 0.00 | 0.00 | 3,46,754.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,728.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,77,212.00 | 0.00 |
| October, 2022 | 25,804.00 | 0.00 | 0.00 | 69,418.00 | 0.00 |
| November, 2022 | 86,520.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| December, 2022 | 3,92,275.00 | 0.00 | 0.00 | 21,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,499.00 | 0.00 | 0.00 | 1,34,659.00 | 0.00 |
| March, 2023 | 3,51,979.00 | 0.00 | 0.00 | 51,472.00 | 0.00 |
| Total | 14,87,906.00 | 0.00 | 0.00 | 10,60,981.00 | 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 |